SCA
Summit Creek Advisors’s Duluth Holdings DLTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-406,637
| Closed | -$9.69M | – | 58 |
|
|
2019
Q1 | $9.69M | Sell |
406,637
-700
| -0.2% | -$16.7K | 1.73% | 28 |
|
|
2018
Q4 | $10.3M | Buy |
407,337
+81,872
| +25% | +$2.07M | 2.08% | 20 |
|
|
2018
Q3 | $10.2M | Buy |
325,465
+30,380
| +10% | +$956K | 1.64% | 31 |
|
|
2018
Q2 | $7.02M | Sell |
295,085
-13,510
| -4% | -$321K | 1.26% | 43 |
|
|
2018
Q1 | $5.78M | Sell |
308,595
-227,087
| -42% | -$4.25M | 1.05% | 45 |
|
|
2017
Q4 | $9.56M | Sell |
535,682
-6,875
| -1% | -$123K | 1.8% | 28 |
|
|
2017
Q3 | $11M | Buy |
542,557
+9,905
| +2% | +$201K | 2.17% | 23 |
|
|
2017
Q2 | $9.7M | Buy |
532,652
+323,293
| +154% | +$5.89M | 2% | 26 |
|
|
2017
Q1 | $4.46M | Buy |
209,359
+86,200
| +70% | +$1.84M | 0.94% | 47 |
|
|
2016
Q4 | $3.13M | Sell |
123,159
-196,193
| -61% | -$4.98M | 0.54% | 49 |
|
|
2016
Q3 | $8.47M | Sell |
319,352
-187,815
| -37% | -$4.98M | 1.39% | 38 |
|
|
2016
Q2 | $12.4M | Buy |
507,167
+59,075
| +13% | +$1.44M | 2.11% | 23 |
|
|
2016
Q1 | $8.73M | Buy |
448,092
+28,972
| +7% | +$565K | 1.37% | 38 |
|
|
2015
Q4 | $6.12M | Buy |
+419,120
| New | +$6.12M | 1.02% | 43 |
|