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 | $10.7K | Buy |
+3,400
| New | +$8.19K | ﹤0.01% | 7304 |
|
|
2025
Q4 | – | Sell |
-1,000
| Closed | -$3K | – | 8875 |
|
|
2025
Q3 | $3K | Buy |
+1,000
| New | +$2.67K | ﹤0.01% | 8493 |
|
|
2023
Q1 | – | Sell |
-1,400
| Closed | -$8K | – | 9234 |
|
|
2022
Q4 | $8K | Sell |
1,400
-100
| -7% | -$750 | ﹤0.01% | 7712 |
|
|
2022
Q3 | $10K | Buy |
1,500
+800
| +114% | +$7.15K | ﹤0.01% | 8226 |
|
|
2022
Q2 | $6K | Sell |
700
-2,700
| -79% | -$31.4K | ﹤0.01% | 8709 |
|
|
2022
Q1 | $41K | Buy |
3,400
+800
| +31% | +$11.2K | ﹤0.01% | 7409 |
|
|
2021
Q4 | $39K | Sell |
2,600
-47,900
| -95% | -$724K | ﹤0.01% | 7561 |
|
|
2021
Q3 | $990K | Hold |
50,500
| – | – | ﹤0.01% | 3083 |
|
|
2021
Q2 | $1.04M | Buy |
50,500
+49,428
| +4,611% | +$815K | ﹤0.01% | 3053 |
|
|
2021
Q1 | $1.81M | Buy |
1,072
+195
| +22% | +$2.71K | ﹤0.01% | 1711 |
|
|
2020
Q4 | $926K | Buy |
877
+730
| +497% | +$9.96K | ﹤0.01% | 2667 |
|
|
2020
Q3 | $179K | Buy |
147
+19
| +15% | +$176 | ﹤0.01% | 4248 |
|
|
2020
Q2 | $94K | Buy |
128
+102
| +392% | +$521 | ﹤0.01% | 4841 |
|
|
2020
Q1 | $10K | Buy |
26
+20
| +333% | +$149 | ﹤0.01% | 6460 |
|
|
2019
Q4 | $6K | Sell |
6
-34
| -85% | -$317 | ﹤0.01% | 6611 |
|
|
2019
Q3 | $33K | Buy |
40
+1
| +3% | +$11 | ﹤0.01% | 5398 |
|
|
2019
Q2 | $53K | Buy |
39
+23
| +144% | +$372 | ﹤0.01% | 4797 |
|
|
2019
Q1 | $38K | Buy |
+16
| New | +$380 | ﹤0.01% | 5226 |
|
|
2018
Q4 | – | Sell |
-19
| Closed | -$59K | – | 7151 |
|
|
2018
Q3 | $59K | Sell |
19
-92
| -83% | -$2.52K | ﹤0.01% | 5007 |
|
|
2018
Q2 | $264K | Buy |
111
+53
| +91% | +$997 | ﹤0.01% | 3166 |
|
|
2018
Q1 | $2K | Buy |
58
+30
| +107% | +$537 | ﹤0.01% | 5230 |
|
|
2017
Q4 | $4K | Sell |
28
-29
| -51% | -$536 | ﹤0.01% | 4663 |
|
|
2017
Q3 | $5K | Buy |
57
+19
| +50% | +$367 | ﹤0.01% | 4366 |
|
|
2017
Q2 | $11K | Sell |
38
-7
| -16% | -$139 | ﹤0.01% | 3876 |
|
|
2017
Q1 | $5K | Sell |
45
-223
| -83% | -$4.96K | ﹤0.01% | 4559 |
|
|
2016
Q4 | $26K | Buy |
+268
| New | +$7.75K | ﹤0.01% | 2790 |
|
Other funds holding DLTH
MAM
TCM
VCM
BCM
