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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,600
| Closed | -$57.1K | – | 12589 |
|
|
2025
Q3 | $57.1K | Buy |
+14,600
| New | +$39K | ﹤0.01% | 11820 |
|
|
2023
Q2 | – | Sell |
-11,800
| Closed | -$75.3K | – | 12262 |
|
|
2023
Q1 | $75.3K | Buy |
+11,800
| New | +$75.2K | ﹤0.01% | 11482 |
|
|
2022
Q4 | – | Sell |
-79,100
| Closed | -$557K | – | 12660 |
|
|
2022
Q3 | $557K | Buy |
+79,100
| New | +$707K | ﹤0.01% | 8202 |
|
|
2022
Q2 | – | Sell |
-37,400
| Closed | -$457K | – | 13073 |
|
|
2022
Q1 | $457K | Sell |
37,400
-3,700
| -9% | -$51.8K | ﹤0.01% | 9211 |
|
|
2021
Q4 | $624K | Sell |
41,100
-44,300
| -52% | -$669K | ﹤0.01% | 8558 |
|
|
2021
Q3 | $1.16M | Buy |
85,400
+21,900
| +34% | +$349K | ﹤0.01% | 7168 |
|
|
2021
Q2 | $1.31M | Sell |
63,500
-24,100
| -28% | -$398K | ﹤0.01% | 7012 |
|
|
2021
Q1 | $1.48M | Buy |
87,600
+17,700
| +25% | +$246K | ﹤0.01% | 6663 |
|
|
2020
Q4 | $738K | Buy |
69,900
+32,200
| +85% | +$439K | ﹤0.01% | 7403 |
|
|
2020
Q3 | $461K | Sell |
37,700
-8,000
| -18% | -$74.2K | ﹤0.01% | 7849 |
|
|
2020
Q2 | $337K | Buy |
45,700
+6,300
| +16% | +$32.2K | ﹤0.01% | 8150 |
|
|
2020
Q1 | $158K | Sell |
39,400
-30,300
| -43% | -$225K | ﹤0.01% | 8943 |
|
|
2019
Q4 | $734K | Buy |
69,700
+37,100
| +114% | +$346K | ﹤0.01% | 6156 |
|
|
2019
Q3 | $276K | Sell |
32,600
-29,100
| -47% | -$318K | ﹤0.01% | 8472 |
|
|
2019
Q2 | $839K | Buy |
61,700
+45,700
| +286% | +$740K | ﹤0.01% | 6087 |
|
|
2019
Q1 | $381K | Buy |
+16,000
| New | +$380K | ﹤0.01% | 6787 |
|
|
2018
Q4 | – | Sell |
-19,400
| Closed | -$610K | – | 9107 |
|
|
2018
Q3 | $610K | Sell |
19,400
-85,600
| -82% | -$2.34M | ﹤0.01% | 6168 |
|
|
2018
Q2 | $2.5M | Buy |
105,000
+20,500
| +24% | +$385K | ﹤0.01% | 3662 |
|
|
2018
Q1 | $1.58M | Buy |
84,500
+39,200
| +87% | +$702K | ﹤0.01% | 4357 |
|
|
2017
Q4 | $809K | Sell |
45,300
-3,900
| -8% | -$72.1K | ﹤0.01% | 5665 |
|
|
2017
Q3 | $998K | Buy |
49,200
+7,500
| +18% | +$145K | ﹤0.01% | 5270 |
|
|
2017
Q2 | $759K | Buy |
41,700
+1,600
| +4% | +$31.7K | ﹤0.01% | 5850 |
|
|
2017
Q1 | $854K | Sell |
40,100
-2,700
| -6% | -$60.1K | ﹤0.01% | 5468 |
|
|
2016
Q4 | $1.09M | Buy |
42,800
+25,600
| +149% | +$741K | ﹤0.01% | 5346 |
|
|
2016
Q3 | $456K | Buy |
17,200
+6,400
| +59% | +$175K | ﹤0.01% | 6238 |
|
|
2016
Q2 | $264K | Buy |
+10,800
| New | +$254K | ﹤0.01% | 7170 |
|
Other funds holding DLTH
MAM
TCM
VCM
BCM
