Waddell & Reed Financial’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,120,635
| Closed | -$26.7M | – | 491 |
|
|
2019
Q1 | $26.7M | Buy |
1,120,635
+12,320
| +1% | +$294K | 0.07% | 307 |
|
|
2018
Q4 | $28M | Sell |
1,108,315
-48,247
| -4% | -$1.22M | 0.08% | 281 |
|
|
2018
Q3 | $36.4M | Buy |
1,156,562
+16,472
| +1% | +$518K | 0.08% | 268 |
|
|
2018
Q2 | $27.1M | Sell |
1,140,090
-2,745
| -0.2% | -$65.3K | 0.06% | 296 |
|
|
2018
Q1 | $21.4M | Buy |
1,142,835
+73,557
| +7% | +$1.38M | 0.05% | 321 |
|
|
2017
Q4 | $19.1M | Hold |
1,069,278
| – | – | 0.04% | 336 |
|
|
2017
Q3 | $21.7M | Buy |
1,069,278
+15,848
| +2% | +$322K | 0.05% | 325 |
|
|
2017
Q2 | $19.2M | Buy |
1,053,430
+39,912
| +4% | +$727K | 0.04% | 348 |
|
|
2017
Q1 | $21.6M | Buy |
1,013,518
+58,115
| +6% | +$1.24M | 0.05% | 340 |
|
|
2016
Q4 | $24.3M | Buy |
+955,403
| New | +$24.3M | 0.05% | 317 |
|