Simplex Trading’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.81K | Buy |
2,471
+2,445
| +9,404% | +$5.89K | ﹤0.01% | 7568 |
|
|
2025
Q4 | $54 | Sell |
26
-458
| -95% | -$1.36K | ﹤0.01% | 8326 |
|
|
2025
Q3 | $1K | Sell |
484
-1,966
| -80% | -$5.25K | ﹤0.01% | 8791 |
|
|
2025
Q2 | $5K | Buy |
+2,450
| New | +$4.6K | ﹤0.01% | 7723 |
|
|
2024
Q1 | – | Sell |
-800
| Closed | -$3.9K | – | 9038 |
|
|
2023
Q4 | $4K | Buy |
800
+626
| +360% | +$3.27K | ﹤0.01% | 7954 |
|
|
2023
Q3 | $1K | Buy |
+174
| New | +$1.16K | ﹤0.01% | 8279 |
|
|
2023
Q2 | – | Sell |
-111
| Closed | -$662 | – | 9162 |
|
|
2023
Q1 | $0 | Buy |
+111
| New | +$707 | ﹤0.01% | 9233 |
|
|
2022
Q3 | – | Sell |
-1,467
| Closed | -$13.1K | – | 10086 |
|
|
2022
Q2 | $13K | Sell |
1,467
-86
| -6% | -$1K | ﹤0.01% | 8029 |
|
|
2022
Q1 | $18K | Buy |
1,553
+1,251
| +414% | +$17.5K | ﹤0.01% | 8350 |
|
|
2021
Q4 | $4K | Sell |
302
-11,020
| -97% | -$166K | ﹤0.01% | 9658 |
|
|
2021
Q3 | $222K | Buy |
11,322
+1,586
| +16% | +$25.3K | ﹤0.01% | 5429 |
|
|
2021
Q2 | $201K | Sell |
9,736
-1,323
| -12% | -$21.8K | ﹤0.01% | 5673 |
|
|
2021
Q1 | $187K | Sell |
11,059
-14,400
| -57% | -$200K | ﹤0.01% | 4838 |
|
|
2020
Q4 | $268K | Buy |
25,459
+21,540
| +550% | +$294K | ﹤0.01% | 4228 |
|
|
2020
Q3 | $47K | Sell |
3,919
-8,506
| -68% | -$78.9K | ﹤0.01% | 5653 |
|
|
2020
Q2 | $91K | Buy |
12,425
+10,818
| +673% | +$55.2K | ﹤0.01% | 4879 |
|
|
2020
Q1 | $6K | Sell |
1,607
-1,232
| -43% | -$9.16K | ﹤0.01% | 6738 |
|
|
2019
Q4 | $29K | Buy |
2,839
+936
| +49% | +$8.72K | ﹤0.01% | 5679 |
|
|
2019
Q3 | $16K | Sell |
1,903
-4,849
| -72% | -$53.1K | ﹤0.01% | 5951 |
|
|
2019
Q2 | $91K | Buy |
6,752
+6,356
| +1,605% | +$103K | ﹤0.01% | 4283 |
|
|
2019
Q1 | $9K | Buy |
+396
| New | +$9.41K | ﹤0.01% | 6202 |
|
|
2018
Q4 | – | Sell |
-18,126
| Closed | -$518K | – | 7150 |
|
|
2018
Q3 | $570K | Buy |
18,126
+4,980
| +38% | +$136K | ﹤0.01% | 2491 |
|
|
2018
Q2 | $312K | Buy |
+13,146
| New | +$247K | ﹤0.01% | 2971 |
|
|
2018
Q1 | – | Sell |
-9,283
| Closed | -$166K | – | 6281 |
|
|
2017
Q4 | $165K | Buy |
9,283
+7,601
| +452% | +$141K | 0.01% | 1416 |
|
|
2017
Q3 | $34K | Buy |
1,682
+1,659
| +7,213% | +$32.1K | ﹤0.01% | 2648 |
|
|
2017
Q2 | $0 | Sell |
23
-29,748
| -100% | -$589K | ﹤0.01% | 6236 |
|
|
2017
Q1 | $633K | Buy |
29,771
+28,144
| +1,730% | +$626K | 0.03% | 554 |
|
|
2016
Q4 | $41K | Buy |
+1,627
| New | +$47.1K | ﹤0.01% | 2347 |
|
|
2016
Q3 | – | Sell |
-418
| Closed | -$11.4K | – | 5900 |
|
|
2016
Q2 | $10K | Buy |
+418
| New | +$9.82K | ﹤0.01% | 3597 |
|
Other funds holding DLTH
MAM
TCM
VCM
BCM
