Simplex Trading’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Buy |
+2,450
| New | +$5K | ﹤0.01% | 2016 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2795 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2666 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2765 |
|
|
2024
Q1 | – | Sell |
-800
| Closed | -$4K | – | 2728 |
|
|
2023
Q4 | $4K | Buy |
800
+626
| +360% | +$3.13K | ﹤0.01% | 2016 |
|
|
2023
Q3 | $1K | Buy |
+174
| New | +$1K | ﹤0.01% | 2048 |
|
|
2023
Q2 | – | Sell |
-111
| Closed | – | – | 2769 |
|
|
2023
Q1 | $0 | Buy |
+111
| New | – | ﹤0.01% | 2721 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2873 |
|
|
2022
Q3 | – | Sell |
-1,467
| Closed | -$13K | – | 3052 |
|
|
2022
Q2 | $13K | Sell |
1,467
-86
| -6% | -$762 | ﹤0.01% | 1891 |
|
|
2022
Q1 | $18K | Buy |
1,553
+1,251
| +414% | +$14.5K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $4K | Sell |
302
-11,020
| -97% | -$146K | ﹤0.01% | 2633 |
|
|
2021
Q3 | $222K | Buy |
11,322
+1,586
| +16% | +$31.1K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $201K | Sell |
9,736
-1,323
| -12% | -$27.3K | ﹤0.01% | 1334 |
|
|
2021
Q1 | $187K | Sell |
11,059
-14,400
| -57% | -$243K | ﹤0.01% | 1125 |
|
|
2020
Q4 | $268K | Buy |
25,459
+21,540
| +550% | +$227K | ﹤0.01% | 906 |
|
|
2020
Q3 | $47K | Sell |
3,919
-8,506
| -68% | -$102K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $91K | Buy |
12,425
+10,818
| +673% | +$79.2K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $6K | Sell |
1,607
-1,232
| -43% | -$4.6K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $29K | Buy |
2,839
+936
| +49% | +$9.56K | ﹤0.01% | 1391 |
|
|
2019
Q3 | $16K | Sell |
1,903
-4,849
| -72% | -$40.8K | ﹤0.01% | 1370 |
|
|
2019
Q2 | $91K | Buy |
6,752
+6,356
| +1,605% | +$85.7K | ﹤0.01% | 897 |
|
|
2019
Q1 | $9K | Buy |
+396
| New | +$9K | ﹤0.01% | 1450 |
|
|
2018
Q4 | – | Sell |
-18,126
| Closed | -$570K | – | 2117 |
|
|
2018
Q3 | $570K | Buy |
18,126
+4,980
| +38% | +$157K | ﹤0.01% | 423 |
|
|
2018
Q2 | $312K | Buy |
+13,146
| New | +$312K | ﹤0.01% | 594 |
|
|
2018
Q1 | – | Sell |
-9,283
| Closed | -$165K | – | 2183 |
|
|
2017
Q4 | $165K | Buy |
9,283
+7,601
| +452% | +$135K | 0.01% | 790 |
|
|
2017
Q3 | $34K | Buy |
1,682
+1,659
| +7,213% | +$33.5K | ﹤0.01% | 1169 |
|
|
2017
Q2 | $0 | Sell |
23
-29,748
| -100% | – | ﹤0.01% | 2078 |
|
|
2017
Q1 | $633K | Buy |
29,771
+28,144
| +1,730% | +$598K | 0.03% | 370 |
|
|
2016
Q4 | $41K | Buy |
+1,627
| New | +$41K | ﹤0.01% | 1019 |
|
|
2016
Q3 | – | Sell |
-418
| Closed | -$10K | – | 1874 |
|
|
2016
Q2 | $10K | Buy |
+418
| New | +$10K | ﹤0.01% | 1298 |
|