UBS AM’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,232
| Closed | -$125K | – | 2711 |
|
|
2022
Q1 | $125K | Hold |
10,232
| – | – | ﹤0.01% | 2723 |
|
|
2021
Q4 | $155K | Hold |
10,232
| – | – | ﹤0.01% | 2791 |
|
|
2021
Q3 | $139K | Hold |
10,232
| – | – | ﹤0.01% | 2711 |
|
|
2021
Q2 | $211K | Buy |
+10,232
| New | +$211K | ﹤0.01% | 2704 |
|
|
2020
Q2 | – | Sell |
-34,995
| Closed | -$140K | – | 2482 |
|
|
2020
Q1 | $140K | Sell |
34,995
-13,438
| -28% | -$53.9K | ﹤0.01% | 2358 |
|
|
2019
Q4 | $510K | Buy |
48,433
+29,248
| +152% | +$308K | ﹤0.01% | 2227 |
|
|
2019
Q3 | $163K | Buy |
+19,185
| New | +$163K | ﹤0.01% | 2616 |
|
|
2019
Q2 | – | Sell |
-8,709
| Closed | -$208K | – | 2862 |
|
|
2019
Q1 | $208K | Sell |
8,709
-4,591
| -35% | -$109K | ﹤0.01% | 2439 |
|
|
2018
Q4 | $336K | Hold |
13,300
| – | – | ﹤0.01% | 2160 |
|
|
2018
Q3 | $418K | Hold |
13,300
| – | – | ﹤0.01% | 2157 |
|
|
2018
Q2 | $316K | Hold |
13,300
| – | – | ﹤0.01% | 2274 |
|
|
2018
Q1 | $249K | Hold |
13,300
| – | – | ﹤0.01% | 2284 |
|
|
2017
Q4 | $237K | Hold |
13,300
| – | – | ﹤0.01% | 2221 |
|
|
2017
Q3 | $270K | Hold |
13,300
| – | – | ﹤0.01% | 2124 |
|
|
2017
Q2 | $242K | Buy |
+13,300
| New | +$242K | ﹤0.01% | 2128 |
|