Susquehanna International Group’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 | $117K | Sell |
55,659
-57,133
| -51% | -$120K | ﹤0.01% | 5834 |
|
|
2025
Q1 | $196K | Sell |
112,792
-7,357
| -6% | -$12.8K | ﹤0.01% | 5520 |
|
|
2024
Q4 | $371K | Buy |
120,149
+27,270
| +29% | +$84.3K | ﹤0.01% | 4476 |
|
|
2024
Q3 | $349K | Buy |
92,879
+62,591
| +207% | +$235K | ﹤0.01% | 4111 |
|
|
2024
Q2 | $112K | Buy |
+30,288
| New | +$112K | ﹤0.01% | 5058 |
|
|
2024
Q1 | – | Sell |
-33,711
| Closed | -$181K | – | 5773 |
|
|
2023
Q4 | $181K | Buy |
+33,711
| New | +$181K | ﹤0.01% | 5058 |
|
|
2023
Q2 | – | Sell |
-19,459
| Closed | -$124K | – | 5818 |
|
|
2023
Q1 | $124K | Buy |
19,459
+2,237
| +13% | +$14.3K | ﹤0.01% | 5147 |
|
|
2022
Q4 | $106K | Sell |
17,222
-44,795
| -72% | -$277K | ﹤0.01% | 4926 |
|
|
2022
Q3 | $437K | Buy |
+62,017
| New | +$437K | ﹤0.01% | 3729 |
|
|
2022
Q2 | – | Sell |
-12,913
| Closed | -$158K | – | 5986 |
|
|
2022
Q1 | $158K | Buy |
12,913
+2,258
| +21% | +$27.6K | ﹤0.01% | 4960 |
|
|
2021
Q4 | $162K | Sell |
10,655
-59,946
| -85% | -$911K | ﹤0.01% | 5082 |
|
|
2021
Q3 | $962K | Buy |
+70,601
| New | +$962K | ﹤0.01% | 2809 |
|
|
2021
Q2 | – | Sell |
-31,683
| Closed | -$537K | – | 5439 |
|
|
2021
Q1 | $537K | Sell |
31,683
-33,087
| -51% | -$561K | ﹤0.01% | 3761 |
|
|
2020
Q4 | $684K | Buy |
+64,770
| New | +$684K | ﹤0.01% | 3058 |
|
|
2020
Q3 | – | Sell |
-81,717
| Closed | -$602K | – | 4520 |
|
|
2020
Q2 | $602K | Buy |
81,717
+44,029
| +117% | +$324K | ﹤0.01% | 2725 |
|
|
2020
Q1 | $151K | Sell |
37,688
-4,444
| -11% | -$17.8K | ﹤0.01% | 3920 |
|
|
2019
Q4 | $444K | Sell |
42,132
-17,751
| -30% | -$187K | ﹤0.01% | 2779 |
|
|
2019
Q3 | $508K | Buy |
59,883
+15,168
| +34% | +$129K | ﹤0.01% | 2900 |
|
|
2019
Q2 | $608K | Buy |
+44,715
| New | +$608K | ﹤0.01% | 2710 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3359 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3914 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3631 |
|
|
2018
Q2 | – | Sell |
-24,045
| Closed | -$450K | – | 3852 |
|
|
2018
Q1 | $450K | Buy |
+24,045
| New | +$450K | ﹤0.01% | 2191 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3843 |
|
|
2017
Q3 | – | Sell |
-27,405
| Closed | -$499K | – | 3386 |
|
|
2017
Q2 | $499K | Buy |
+27,405
| New | +$499K | ﹤0.01% | 2381 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3506 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4266 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3163 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3366 |
|