Susquehanna International Group’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 | $42K | Buy |
13,279
+2,722
| +26% | +$6.56K | ﹤0.01% | 12679 |
|
|
2025
Q4 | $22K | Sell |
10,557
-72,993
| -87% | -$216K | ﹤0.01% | 11936 |
|
|
2025
Q3 | $327K | Buy |
83,550
+27,891
| +50% | +$74.5K | ﹤0.01% | 9921 |
|
|
2025
Q2 | $117K | Sell |
55,659
-57,133
| -51% | -$107K | ﹤0.01% | 11692 |
|
|
2025
Q1 | $196K | Sell |
112,792
-7,357
| -6% | -$19.9K | ﹤0.01% | 10946 |
|
|
2024
Q4 | $371K | Buy |
120,149
+27,270
| +29% | +$99.1K | ﹤0.01% | 9362 |
|
|
2024
Q3 | $349K | Buy |
92,879
+62,591
| +207% | +$229K | ﹤0.01% | 9273 |
|
|
2024
Q2 | $112K | Buy |
+30,288
| New | +$128K | ﹤0.01% | 10942 |
|
|
2024
Q1 | – | Sell |
-33,711
| Closed | -$165K | – | 12390 |
|
|
2023
Q4 | $181K | Buy |
+33,711
| New | +$176K | ﹤0.01% | 10780 |
|
|
2023
Q2 | – | Sell |
-19,459
| Closed | -$124K | – | 12261 |
|
|
2023
Q1 | $124K | Buy |
19,459
+2,237
| +13% | +$14.3K | ﹤0.01% | 11096 |
|
|
2022
Q4 | $106K | Sell |
17,222
-44,795
| -72% | -$336K | ﹤0.01% | 10910 |
|
|
2022
Q3 | $437K | Buy |
+62,017
| New | +$554K | ﹤0.01% | 8838 |
|
|
2022
Q2 | – | Sell |
-12,913
| Closed | -$150K | – | 13072 |
|
|
2022
Q1 | $158K | Buy |
12,913
+2,258
| +21% | +$31.6K | ﹤0.01% | 11507 |
|
|
2021
Q4 | $162K | Sell |
10,655
-59,946
| -85% | -$906K | ﹤0.01% | 11703 |
|
|
2021
Q3 | $962K | Buy |
+70,601
| New | +$1.13M | ﹤0.01% | 7661 |
|
|
2021
Q2 | – | Sell |
-31,683
| Closed | -$523K | – | 12671 |
|
|
2021
Q1 | $537K | Sell |
31,683
-33,087
| -51% | -$460K | ﹤0.01% | 9300 |
|
|
2020
Q4 | $684K | Buy |
+64,770
| New | +$883K | ﹤0.01% | 7603 |
|
|
2020
Q3 | – | Sell |
-81,717
| Closed | -$758K | – | 10639 |
|
|
2020
Q2 | $602K | Buy |
81,717
+44,029
| +117% | +$225K | ﹤0.01% | 6977 |
|
|
2020
Q1 | $151K | Sell |
37,688
-4,444
| -11% | -$33.1K | ﹤0.01% | 8989 |
|
|
2019
Q4 | $444K | Sell |
42,132
-17,751
| -30% | -$165K | ﹤0.01% | 7222 |
|
|
2019
Q3 | $508K | Buy |
59,883
+15,168
| +34% | +$166K | ﹤0.01% | 7277 |
|
|
2019
Q2 | $608K | Buy |
+44,715
| New | +$724K | ﹤0.01% | 6858 |
|
|
2018
Q2 | – | Sell |
-24,045
| Closed | -$452K | – | 9724 |
|
|
2018
Q1 | $450K | Buy |
+24,045
| New | +$431K | ﹤0.01% | 6850 |
|
|
2017
Q3 | – | Sell |
-27,405
| Closed | -$530K | – | 8951 |
|
|
2017
Q2 | $499K | Buy |
+27,405
| New | +$543K | ﹤0.01% | 6644 |
|
Other funds holding DLTH
MAM
TCM
VCM
BCM
