UBS Group’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
58,191
+45,546
| +360% | +$95.6K | ﹤0.01% | 5808 |
|
|
2025
Q1 | $22K | Sell |
12,645
-72,463
| -85% | -$126K | ﹤0.01% | 6867 |
|
|
2024
Q4 | $263K | Buy |
85,108
+6,812
| +9% | +$21K | ﹤0.01% | 5098 |
|
|
2024
Q3 | $294K | Sell |
78,296
-13,023
| -14% | -$49K | ﹤0.01% | 4420 |
|
|
2024
Q2 | $337K | Buy |
91,319
+9,067
| +11% | +$33.5K | ﹤0.01% | 4206 |
|
|
2024
Q1 | $403K | Sell |
82,252
-5,177
| -6% | -$25.4K | ﹤0.01% | 4255 |
|
|
2023
Q4 | $470K | Buy |
87,429
+13,103
| +18% | +$70.5K | ﹤0.01% | 4018 |
|
|
2023
Q3 | $447K | Buy |
74,326
+44
| +0.1% | +$264 | ﹤0.01% | 3684 |
|
|
2023
Q2 | $466K | Buy |
74,282
+2,554
| +4% | +$16K | ﹤0.01% | 3880 |
|
|
2023
Q1 | $458K | Sell |
71,728
-10,941
| -13% | -$69.8K | ﹤0.01% | 3772 |
|
|
2022
Q4 | $511K | Buy |
82,669
+5,478
| +7% | +$33.9K | ﹤0.01% | 3680 |
|
|
2022
Q3 | $544K | Sell |
77,191
-217
| -0.3% | -$1.53K | ﹤0.01% | 3298 |
|
|
2022
Q2 | $738K | Buy |
77,408
+5,662
| +8% | +$54K | ﹤0.01% | 3094 |
|
|
2022
Q1 | $877K | Sell |
71,746
-2,066
| -3% | -$25.3K | ﹤0.01% | 3351 |
|
|
2021
Q4 | $1.12M | Buy |
73,812
+4,510
| +7% | +$68.4K | ﹤0.01% | 3357 |
|
|
2021
Q3 | $945K | Sell |
69,302
-2,931
| -4% | -$40K | ﹤0.01% | 3298 |
|
|
2021
Q2 | $1.49M | Buy |
72,233
+42,533
| +143% | +$879K | ﹤0.01% | 2954 |
|
|
2021
Q1 | $503K | Buy |
29,700
+816
| +3% | +$13.8K | ﹤0.01% | 3921 |
|
|
2020
Q4 | $305K | Sell |
28,884
-1,776
| -6% | -$18.8K | ﹤0.01% | 4006 |
|
|
2020
Q3 | $374K | Sell |
30,660
-962
| -3% | -$11.7K | ﹤0.01% | 3603 |
|
|
2020
Q2 | $233K | Sell |
31,622
-687
| -2% | -$5.06K | ﹤0.01% | 3905 |
|
|
2020
Q1 | $129K | Buy |
32,309
+5,218
| +19% | +$20.8K | ﹤0.01% | 4216 |
|
|
2019
Q4 | $285K | Buy |
27,091
+7,844
| +41% | +$82.5K | ﹤0.01% | 4347 |
|
|
2019
Q3 | $163K | Buy |
19,247
+3,074
| +19% | +$26K | ﹤0.01% | 4512 |
|
|
2019
Q2 | $220K | Buy |
16,173
+12,309
| +319% | +$167K | ﹤0.01% | 4056 |
|
|
2019
Q1 | $92K | Sell |
3,864
-2,440
| -39% | -$58.1K | ﹤0.01% | 4341 |
|
|
2018
Q4 | $159K | Sell |
6,304
-225
| -3% | -$5.68K | ﹤0.01% | 4278 |
|
|
2018
Q3 | $205K | Buy |
6,529
+1,937
| +42% | +$60.8K | ﹤0.01% | 4214 |
|
|
2018
Q2 | $109K | Buy |
4,592
+1,117
| +32% | +$26.5K | ﹤0.01% | 4506 |
|
|
2018
Q1 | $65K | Buy |
3,475
+1,381
| +66% | +$25.8K | ﹤0.01% | 4679 |
|
|
2017
Q4 | $37K | Buy |
2,094
+64
| +3% | +$1.13K | ﹤0.01% | 5116 |
|
|
2017
Q3 | $41K | Buy |
2,030
+830
| +69% | +$16.8K | ﹤0.01% | 5041 |
|
|
2017
Q2 | $22K | Sell |
1,200
-597
| -33% | -$10.9K | ﹤0.01% | 5284 |
|
|
2017
Q1 | $38K | Sell |
1,797
-4,124
| -70% | -$87.2K | ﹤0.01% | 4814 |
|
|
2016
Q4 | $150K | Buy |
5,921
+3,066
| +107% | +$77.7K | ﹤0.01% | 4117 |
|
|
2016
Q3 | $76K | Sell |
2,855
-820
| -22% | -$21.8K | ﹤0.01% | 4318 |
|
|
2016
Q2 | $90K | Sell |
3,675
-5,483
| -60% | -$134K | ﹤0.01% | 4277 |
|
|
2016
Q1 | $178K | Buy |
9,158
+7,381
| +415% | +$143K | ﹤0.01% | 3854 |
|
|
2015
Q4 | $26K | Buy |
+1,777
| New | +$26K | ﹤0.01% | 5315 |
|