Stifel Financial’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,038
| Closed | -$395K | – | 3392 |
|
|
2021
Q4 | $395K | Sell |
26,038
-659
| -2% | -$10K | ﹤0.01% | 2733 |
|
|
2021
Q3 | $364K | Sell |
26,697
-19,753
| -43% | -$269K | ﹤0.01% | 2772 |
|
|
2021
Q2 | $959K | Buy |
46,450
+22,916
| +97% | +$473K | ﹤0.01% | 2139 |
|
|
2021
Q1 | $399K | Buy |
+23,534
| New | +$399K | ﹤0.01% | 2616 |
|
|
2018
Q4 | – | Sell |
-6,707
| Closed | -$212K | – | 2703 |
|
|
2018
Q3 | $212K | Buy |
+6,707
| New | +$212K | ﹤0.01% | 2552 |
|
|
2017
Q4 | – | Sell |
-12,834
| Closed | -$257K | – | 2669 |
|
|
2017
Q3 | $257K | Buy |
12,834
+1,284
| +11% | +$25.7K | ﹤0.01% | 2236 |
|
|
2017
Q2 | $205K | Hold |
11,550
| – | – | ﹤0.01% | 2331 |
|
|
2017
Q1 | $244K | Sell |
11,550
-8,920
| -44% | -$188K | ﹤0.01% | 2210 |
|
|
2016
Q4 | $521K | Buy |
20,470
+129
| +0.6% | +$3.28K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $535K | Buy |
20,341
+1,419
| +7% | +$37.3K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $463K | Buy |
+18,922
| New | +$463K | ﹤0.01% | 1804 |
|