Swiss National Bank’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,200
| Closed | -$346K | – | 2688 |
|
|
2022
Q3 | $346K | Hold |
49,200
| – | – | ﹤0.01% | 2653 |
|
|
2022
Q2 | $469K | Hold |
49,200
| – | – | ﹤0.01% | 2621 |
|
|
2022
Q1 | $602K | Buy |
49,200
+2,600
| +6% | +$31.8K | ﹤0.01% | 2557 |
|
|
2021
Q4 | $707K | Hold |
46,600
| – | – | ﹤0.01% | 2581 |
|
|
2021
Q3 | $635K | Hold |
46,600
| – | – | ﹤0.01% | 2544 |
|
|
2021
Q2 | $962K | Hold |
46,600
| – | – | ﹤0.01% | 2496 |
|
|
2021
Q1 | $789K | Hold |
46,600
| – | – | ﹤0.01% | 2397 |
|
|
2020
Q4 | $492K | Buy |
+46,600
| New | +$492K | ﹤0.01% | 2462 |
|
|
2020
Q2 | – | Sell |
-36,500
| Closed | -$146K | – | 2461 |
|
|
2020
Q1 | $146K | Hold |
36,500
| – | – | ﹤0.01% | 2445 |
|
|
2019
Q4 | $384K | Buy |
36,500
+1,800
| +5% | +$18.9K | ﹤0.01% | 2459 |
|
|
2019
Q3 | $294K | Hold |
34,700
| – | – | ﹤0.01% | 2457 |
|
|
2019
Q2 | $472K | Hold |
34,700
| – | – | ﹤0.01% | 2430 |
|
|
2019
Q1 | $827K | Buy |
34,700
+1,100
| +3% | +$26.2K | ﹤0.01% | 2173 |
|
|
2018
Q4 | $848K | Buy |
33,600
+700
| +2% | +$17.7K | ﹤0.01% | 2100 |
|
|
2018
Q3 | $1.04M | Hold |
32,900
| – | – | ﹤0.01% | 2124 |
|
|
2018
Q2 | $783K | Hold |
32,900
| – | – | ﹤0.01% | 2300 |
|
|
2018
Q1 | $616K | Buy |
32,900
+1,900
| +6% | +$35.6K | ﹤0.01% | 2307 |
|
|
2017
Q4 | $553K | Hold |
31,000
| – | – | ﹤0.01% | 2381 |
|
|
2017
Q3 | $629K | Hold |
31,000
| – | – | ﹤0.01% | 2293 |
|
|
2017
Q2 | $565K | Hold |
31,000
| – | – | ﹤0.01% | 2366 |
|
|
2017
Q1 | $660K | Hold |
31,000
| – | – | ﹤0.01% | 2257 |
|
|
2016
Q4 | $787K | Buy |
31,000
+3,300
| +12% | +$83.8K | ﹤0.01% | 2182 |
|
|
2016
Q3 | $734K | Buy |
27,700
+17,700
| +177% | +$469K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $245K | Buy |
+10,000
| New | +$245K | ﹤0.01% | 2538 |
|