Wolverine Trading’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1467 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1778 |
|
|
2021
Q4 | – | Sell |
-18,762
| Closed | -$266K | – | 1952 |
|
|
2021
Q3 | $266K | Buy |
18,762
+1,923
| +11% | +$27.3K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $314K | Buy |
+16,839
| New | +$314K | ﹤0.01% | 1213 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1969 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1621 |
|
|
2020
Q3 | – | Sell |
-11,839
| Closed | -$84K | – | 1433 |
|
|
2020
Q2 | $84K | Buy |
+11,839
| New | +$84K | ﹤0.01% | 1134 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1458 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1393 |
|
|
2018
Q4 | – | Sell |
-12,057
| Closed | -$379K | – | 1473 |
|
|
2018
Q3 | $379K | Buy |
+12,057
| New | +$379K | ﹤0.01% | 943 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1695 |
|
|
2017
Q3 | – | Sell |
-17,833
| Closed | -$323K | – | 1426 |
|
|
2017
Q2 | $323K | Buy |
+17,833
| New | +$323K | ﹤0.01% | 782 |
|
|
2017
Q1 | – | Sell |
-9,770
| Closed | -$248K | – | 1417 |
|
|
2016
Q4 | $248K | Buy |
+9,770
| New | +$248K | ﹤0.01% | 836 |
|