Versant Capital Management’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42
| Closed | -$252 | – | 1949 |
|
|
2023
Q3 | $252 | Hold |
42
| – | – | ﹤0.01% | 1830 |
|
|
2023
Q2 | $264 | Hold |
42
| – | – | ﹤0.01% | 1957 |
|
|
2023
Q1 | $268 | Hold |
42
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q4 | $260 | Hold |
42
| – | – | ﹤0.01% | 1558 |
|
|
2022
Q3 | $0 | Hold |
42
| – | – | ﹤0.01% | 1471 |
|
|
2022
Q2 | $0 | Hold |
42
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q4 | $0 | Hold |
42
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q3 | $0 | Hold |
42
| – | – | ﹤0.01% | 1339 |
|
|
2020
Q2 | $0 | Hold |
42
| – | – | ﹤0.01% | 1345 |
|
|
2020
Q1 | $0 | Buy |
+42
| New | – | ﹤0.01% | 1382 |
|