Skylands Capital’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-95,100
| Closed | -$2.27M | – | 140 |
|
|
2019
Q1 | $2.27M | Buy |
95,100
+500
| +0.5% | +$11.9K | 0.31% | 67 |
|
|
2018
Q4 | $2.39M | Sell |
94,600
-20,600
| -18% | -$520K | 0.39% | 58 |
|
|
2018
Q3 | $3.62M | Sell |
115,200
-132,800
| -54% | -$4.18M | 0.47% | 54 |
|
|
2018
Q2 | $5.9M | Sell |
248,000
-28,300
| -10% | -$673K | 0.78% | 30 |
|
|
2018
Q1 | $5.18M | Buy |
276,300
+24,700
| +10% | +$463K | 0.68% | 36 |
|
|
2017
Q4 | $4.49M | Buy |
251,600
+150,896
| +150% | +$2.69M | 0.58% | 44 |
|
|
2017
Q3 | $2.04M | Sell |
100,704
-16,796
| -14% | -$341K | 0.27% | 79 |
|
|
2017
Q2 | $2.14M | Buy |
117,500
+57,500
| +96% | +$1.05M | 0.3% | 79 |
|
|
2017
Q1 | $1.28M | Buy |
60,000
+35,000
| +140% | +$745K | 0.18% | 106 |
|
|
2016
Q4 | $635K | Buy |
+25,000
| New | +$635K | 0.1% | 125 |
|
|
2016
Q3 | – | Sell |
-18,775
| Closed | -$459K | – | 184 |
|
|
2016
Q2 | $459K | Sell |
18,775
-27,825
| -60% | -$680K | 0.08% | 141 |
|
|
2016
Q1 | $908K | Sell |
46,600
-2,000
| -4% | -$39K | 0.15% | 113 |
|
|
2015
Q4 | $709K | Buy |
+48,600
| New | +$709K | 0.1% | 135 |
|