Victory 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 |
-7,256
| Closed | -$43.6K | – | 2559 |
|
|
2023
Q3 | $43.6K | Hold |
7,256
| – | – | ﹤0.01% | 2388 |
|
|
2023
Q2 | $45.6K | Sell |
7,256
-7,791
| -52% | -$48.9K | ﹤0.01% | 2399 |
|
|
2023
Q1 | $96K | Hold |
15,047
| – | – | ﹤0.01% | 2363 |
|
|
2022
Q4 | $93K | Buy |
15,047
+273
| +2% | +$1.69K | ﹤0.01% | 2372 |
|
|
2022
Q3 | $104K | Sell |
14,774
-484
| -3% | -$3.41K | ﹤0.01% | 2473 |
|
|
2022
Q2 | $146K | Buy |
15,258
+1,119
| +8% | +$10.7K | ﹤0.01% | 2409 |
|
|
2022
Q1 | $173K | Buy |
14,139
+8,526
| +152% | +$104K | ﹤0.01% | 2432 |
|
|
2021
Q4 | $85K | Sell |
5,613
-106
| -2% | -$1.61K | ﹤0.01% | 2598 |
|
|
2021
Q3 | $78K | Sell |
5,719
-11,703
| -67% | -$160K | ﹤0.01% | 2646 |
|
|
2021
Q2 | $360K | Sell |
17,422
-12,058
| -41% | -$249K | ﹤0.01% | 2352 |
|
|
2021
Q1 | $499K | Buy |
29,480
+8,502
| +41% | +$144K | ﹤0.01% | 2209 |
|
|
2020
Q4 | $222K | Buy |
+20,978
| New | +$222K | ﹤0.01% | 2357 |
|
|
2020
Q2 | – | Sell |
-6,496
| Closed | -$26K | – | 2719 |
|
|
2020
Q1 | $26K | Buy |
+6,496
| New | +$26K | ﹤0.01% | 3004 |
|
|
2019
Q4 | – | Sell |
-2,215
| Closed | -$19K | – | 2810 |
|
|
2019
Q3 | $19K | Buy |
+2,215
| New | +$19K | ﹤0.01% | 3064 |
|
|
2018
Q1 | – | Sell |
-6,169
| Closed | -$110K | – | 1842 |
|
|
2017
Q4 | $110K | Buy |
6,169
+536
| +10% | +$9.56K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $114K | Buy |
5,633
+639
| +13% | +$12.9K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $91K | Buy |
4,994
+747
| +18% | +$13.6K | ﹤0.01% | 1688 |
|
|
2017
Q1 | $90K | Buy |
+4,247
| New | +$90K | ﹤0.01% | 1666 |
|