UBS Group’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $165K | Sell |
52,109
-11,341
| -18% | -$27.3K | ﹤0.01% | 6744 |
|
|
2025
Q4 | $132K | Sell |
63,450
-5,368
| -8% | -$15.9K | ﹤0.01% | 6771 |
|
|
2025
Q3 | $269K | Buy |
68,818
+10,627
| +18% | +$28.4K | ﹤0.01% | 6494 |
|
|
2025
Q2 | $122K | Buy |
58,191
+45,546
| +360% | +$85.5K | ﹤0.01% | 7066 |
|
|
2025
Q1 | $22K | Sell |
12,645
-72,463
| -85% | -$196K | ﹤0.01% | 8169 |
|
|
2024
Q4 | $263K | Buy |
85,108
+6,812
| +9% | +$24.8K | ﹤0.01% | 6287 |
|
|
2024
Q3 | $294K | Sell |
78,296
-13,023
| -14% | -$47.6K | ﹤0.01% | 5581 |
|
|
2024
Q2 | $337K | Buy |
91,319
+9,067
| +11% | +$38.2K | ﹤0.01% | 5301 |
|
|
2024
Q1 | $403K | Sell |
82,252
-5,177
| -6% | -$25.3K | ﹤0.01% | 5369 |
|
|
2023
Q4 | $470K | Buy |
87,429
+13,103
| +18% | +$68.5K | ﹤0.01% | 5155 |
|
|
2023
Q3 | $447K | Buy |
74,326
+44
| +0.1% | +$293 | ﹤0.01% | 4743 |
|
|
2023
Q2 | $466K | Buy |
74,282
+2,554
| +4% | +$15.2K | ﹤0.01% | 4880 |
|
|
2023
Q1 | $458K | Sell |
71,728
-10,941
| -13% | -$69.7K | ﹤0.01% | 4761 |
|
|
2022
Q4 | $511K | Buy |
82,669
+5,478
| +7% | +$41.1K | ﹤0.01% | 4686 |
|
|
2022
Q3 | $544K | Sell |
77,191
-217
| -0.3% | -$1.94K | ﹤0.01% | 4261 |
|
|
2022
Q2 | $738K | Buy |
77,408
+5,662
| +8% | +$65.8K | ﹤0.01% | 3977 |
|
|
2022
Q1 | $877K | Sell |
71,746
-2,066
| -3% | -$28.9K | ﹤0.01% | 4233 |
|
|
2021
Q4 | $1.12M | Buy |
73,812
+4,510
| +7% | +$68.1K | ﹤0.01% | 4286 |
|
|
2021
Q3 | $945K | Sell |
69,302
-2,931
| -4% | -$46.7K | ﹤0.01% | 4244 |
|
|
2021
Q2 | $1.49M | Buy |
72,233
+42,533
| +143% | +$702K | ﹤0.01% | 3840 |
|
|
2021
Q1 | $503K | Buy |
29,700
+816
| +3% | +$11.3K | ﹤0.01% | 4860 |
|
|
2020
Q4 | $305K | Sell |
28,884
-1,776
| -6% | -$24.2K | ﹤0.01% | 4957 |
|
|
2020
Q3 | $374K | Sell |
30,660
-962
| -3% | -$8.92K | ﹤0.01% | 4385 |
|
|
2020
Q2 | $233K | Sell |
31,622
-687
| -2% | -$3.51K | ﹤0.01% | 4695 |
|
|
2020
Q1 | $129K | Buy |
32,309
+5,218
| +19% | +$38.8K | ﹤0.01% | 5063 |
|
|
2019
Q4 | $285K | Buy |
27,091
+7,844
| +41% | +$73.1K | ﹤0.01% | 5331 |
|
|
2019
Q3 | $163K | Buy |
19,247
+3,074
| +19% | +$33.6K | ﹤0.01% | 5408 |
|
|
2019
Q2 | $220K | Buy |
16,173
+12,309
| +319% | +$199K | ﹤0.01% | 4863 |
|
|
2019
Q1 | $92K | Sell |
3,864
-2,440
| -39% | -$58K | ﹤0.01% | 5128 |
|
|
2018
Q4 | $159K | Sell |
6,304
-225
| -3% | -$6.43K | ﹤0.01% | 5134 |
|
|
2018
Q3 | $205K | Buy |
6,529
+1,937
| +42% | +$53K | ﹤0.01% | 5040 |
|
|
2018
Q2 | $109K | Buy |
4,592
+1,117
| +32% | +$21K | ﹤0.01% | 5383 |
|
|
2018
Q1 | $65K | Buy |
3,475
+1,381
| +66% | +$24.7K | ﹤0.01% | 5522 |
|
|
2017
Q4 | $37K | Buy |
2,094
+64
| +3% | +$1.18K | ﹤0.01% | 6074 |
|
|
2017
Q3 | $41K | Buy |
2,030
+830
| +69% | +$16K | ﹤0.01% | 5930 |
|
|
2017
Q2 | $22K | Sell |
1,200
-597
| -33% | -$11.8K | ﹤0.01% | 6222 |
|
|
2017
Q1 | $38K | Sell |
1,797
-4,124
| -70% | -$91.8K | ﹤0.01% | 5715 |
|
|
2016
Q4 | $150K | Buy |
5,921
+3,066
| +107% | +$88.7K | ﹤0.01% | 4986 |
|
|
2016
Q3 | $76K | Sell |
2,855
-820
| -22% | -$22.4K | ﹤0.01% | 5173 |
|
|
2016
Q2 | $90K | Sell |
3,675
-5,483
| -60% | -$129K | ﹤0.01% | 5102 |
|
|
2016
Q1 | $178K | Buy |
9,158
+7,381
| +415% | +$122K | ﹤0.01% | 4574 |
|
|
2015
Q4 | $26K | Buy |
+1,777
| New | +$26.8K | ﹤0.01% | 6461 |
|
Other funds holding DLTH
MAM
TCM
VCM
BCM
