Wellington Management Group’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-587,441
| Closed | -$6.19M | – | 1943 |
|
|
2019
Q4 | $6.19M | Buy |
587,441
+342,290
| +140% | +$3.6M | ﹤0.01% | 1284 |
|
|
2019
Q3 | $2.08M | Buy |
245,151
+3,244
| +1% | +$27.5K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $3.29M | Buy |
+241,907
| New | +$3.29M | ﹤0.01% | 1482 |
|
|
2017
Q4 | – | Sell |
-20,315
| Closed | -$412K | – | 2162 |
|
|
2017
Q3 | $412K | Buy |
+20,315
| New | +$412K | ﹤0.01% | 2027 |
|
|
2016
Q3 | – | Sell |
-157,305
| Closed | -$3.85M | – | 2174 |
|
|
2016
Q2 | $3.85M | Buy |
+157,305
| New | +$3.85M | ﹤0.01% | 1424 |
|