T. Rowe Price Associates’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,092,307
| Closed | -$4.38M | – | 2503 |
|
|
2020
Q1 | $4.38M | Buy |
1,092,307
+7,923
| +0.7% | +$31.8K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $11.4M | Buy |
1,084,384
+426
| +0% | +$4.49K | ﹤0.01% | 1290 |
|
|
2019
Q3 | $9.19M | Buy |
1,083,958
+79
| +0% | +$670 | ﹤0.01% | 1304 |
|
|
2019
Q2 | $14.7M | Buy |
1,083,879
+5,957
| +0.6% | +$81K | ﹤0.01% | 1256 |
|
|
2019
Q1 | $25.7M | Buy |
1,077,922
+10
| +0% | +$238 | ﹤0.01% | 1090 |
|
|
2018
Q4 | $27.2M | Buy |
1,077,912
+11
| +0% | +$278 | ﹤0.01% | 1047 |
|
|
2018
Q3 | $33.9M | Buy |
1,077,901
+45
| +0% | +$1.42K | ﹤0.01% | 1053 |
|
|
2018
Q2 | $25.6M | Buy |
1,077,856
+1,410
| +0.1% | +$33.5K | ﹤0.01% | 1118 |
|
|
2018
Q1 | $20.2M | Buy |
1,076,446
+19
| +0% | +$356 | ﹤0.01% | 1179 |
|
|
2017
Q4 | $19.2M | Sell |
1,076,427
-6,200
| -0.6% | -$111K | ﹤0.01% | 1199 |
|
|
2017
Q3 | $22M | Sell |
1,082,627
-3,300
| -0.3% | -$67K | ﹤0.01% | 1138 |
|
|
2017
Q2 | $19.8M | Buy |
1,085,927
+4,500
| +0.4% | +$81.9K | ﹤0.01% | 1177 |
|
|
2017
Q1 | $23M | Buy |
1,081,427
+94,007
| +10% | +$2M | ﹤0.01% | 1099 |
|
|
2016
Q4 | $25.1M | Buy |
987,420
+20,000
| +2% | +$508K | 0.01% | 1062 |
|
|
2016
Q3 | $25.6M | Sell |
967,420
-4,400
| -0.5% | -$117K | 0.01% | 1041 |
|
|
2016
Q2 | $23.8M | Hold |
971,820
| – | – | 0.01% | 1039 |
|
|
2016
Q1 | $18.9M | Buy |
971,820
+95,961
| +11% | +$1.87M | ﹤0.01% | 1100 |
|
|
2015
Q4 | $12.8M | Buy |
+875,859
| New | +$12.8M | ﹤0.01% | 1229 |
|