VCM
Venator Capital Management’s Duluth Holdings DLTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2019
Q2 | – | Sell |
-93,742
| Closed | -$2.24M | – | 31 |
|
|
2019
Q1 | $2.24M | Buy |
+93,742
| New | +$2.24M | 2.31% | 22 |
|
|
2018
Q4 | – | Sell |
-89,518
| Closed | -$2.82M | – | 36 |
|
|
2018
Q3 | $2.82M | Sell |
89,518
-19,498
| -18% | -$613K | 1.41% | 14 |
|
|
2018
Q2 | $2.59M | Buy |
+109,016
| New | +$2.59M | 1.77% | 19 |
|