Two Sigma Advisers’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,900
| Closed | -$109K | – | 2382 |
|
|
2024
Q3 | $109K | Sell |
28,900
-1,100
| -4% | -$4.14K | ﹤0.01% | 2158 |
|
|
2024
Q2 | $111K | Sell |
30,000
-16,500
| -35% | -$60.9K | ﹤0.01% | 2312 |
|
|
2024
Q1 | $228K | Buy |
46,500
+7,000
| +18% | +$34.3K | ﹤0.01% | 2173 |
|
|
2023
Q4 | $213K | Buy |
+39,500
| New | +$213K | ﹤0.01% | 2208 |
|
|
2021
Q4 | – | Sell |
-31,658
| Closed | -$431K | – | 2667 |
|
|
2021
Q3 | $431K | Sell |
31,658
-25,500
| -45% | -$347K | ﹤0.01% | 1987 |
|
|
2021
Q2 | $1.18M | Sell |
57,158
-17,100
| -23% | -$353K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $1.26M | Buy |
74,258
+13,700
| +23% | +$232K | ﹤0.01% | 1523 |
|
|
2020
Q4 | $639K | Sell |
60,558
-172,800
| -74% | -$1.82M | ﹤0.01% | 1773 |
|
|
2020
Q3 | $2.85M | Sell |
233,358
-73,100
| -24% | -$893K | 0.01% | 993 |
|
|
2020
Q2 | $2.26M | Sell |
306,458
-16,900
| -5% | -$125K | 0.01% | 1142 |
|
|
2020
Q1 | $1.3M | Sell |
323,358
-54,400
| -14% | -$218K | 0.01% | 1340 |
|
|
2019
Q4 | $3.98M | Sell |
377,758
-50,800
| -12% | -$535K | 0.01% | 940 |
|
|
2019
Q3 | $3.63M | Buy |
428,558
+87,600
| +26% | +$743K | 0.01% | 884 |
|
|
2019
Q2 | $4.63M | Buy |
+340,958
| New | +$4.63M | 0.01% | 857 |
|