Weiss Multi-Strategy Advisers’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-98,091
| Closed | -$2.33M | – | 458 |
|
|
2018
Q2 | $2.33M | Sell |
98,091
-66,475
| -40% | -$1.58M | 0.06% | 247 |
|
|
2018
Q1 | $3.08M | Sell |
164,566
-59,434
| -27% | -$1.11M | 0.1% | 200 |
|
|
2017
Q4 | $4M | Buy |
+224,000
| New | +$4M | 0.1% | 160 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$1.82M | – | 454 |
|
|
2017
Q2 | $1.82M | Buy |
+100,000
| New | +$1.82M | 0.08% | 247 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$795K | – | 376 |
|
|
2016
Q3 | $795K | Buy |
+30,000
| New | +$795K | 0.05% | 258 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$584K | – | 431 |
|
|
2015
Q4 | $584K | Buy |
+40,000
| New | +$584K | 0.04% | 255 |
|