Wasatch Advisors’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-151,247
| Closed | -$2.06M | – | 243 |
|
|
2019
Q2 | $2.06M | Sell |
151,247
-100,242
| -40% | -$1.36M | 0.02% | 220 |
|
|
2019
Q1 | $6M | Buy |
251,489
+130,467
| +108% | +$3.11M | 0.07% | 153 |
|
|
2018
Q4 | $3.05M | Buy |
+121,022
| New | +$3.05M | 0.04% | 193 |
|
|
2018
Q1 | – | Sell |
-116,265
| Closed | -$2.08M | – | 298 |
|
|
2017
Q4 | $2.08M | Sell |
116,265
-5,709
| -5% | -$102K | 0.03% | 217 |
|
|
2017
Q3 | $2.48M | Hold |
121,974
| – | – | 0.03% | 220 |
|
|
2017
Q2 | $2.22M | Hold |
121,974
| – | – | 0.03% | 236 |
|
|
2017
Q1 | $2.6M | Buy |
121,974
+38,278
| +46% | +$815K | 0.04% | 234 |
|
|
2016
Q4 | $2.13M | Hold |
83,696
| – | – | 0.03% | 253 |
|
|
2016
Q3 | $2.22M | Sell |
83,696
-3,876
| -4% | -$103K | 0.03% | 249 |
|
|
2016
Q2 | $2.14M | Hold |
87,572
| – | – | 0.03% | 250 |
|
|
2016
Q1 | $1.7M | Buy |
87,572
+2,649
| +3% | +$51.4K | 0.03% | 270 |
|
|
2015
Q4 | $1.24M | Buy |
+84,923
| New | +$1.24M | 0.02% | 317 |
|