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BLAIR WILLIAM & CO
> DLTH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DULUTH HOLDINGS INC. | DLTH | 86,529 | 0 | 543,402,000 | -8,653,000 | $6,280.00 |
03/31/2023 | DULUTH HOLDINGS INC. | DLTH | 86,529 | 15,000 | 552,055,000 | 110,006,000 | $6,380.00 |
12/31/2022 | DULUTH HOLDINGS INC. | DLTH | 71,529 | -6,200 | 442,049,000 | 441,502,000 | $6,180.00 |
09/30/2022 | DULUTH HOLDINGS INC. | DLTH | 77,729 | 6,384 | 547,000 | -134,000 | $7.04 |
06/30/2022 | DULUTH HOLDINGS INC. | DLTH | 71,345 | 0 | 681,000 | -192,000 | $9.55 |
03/31/2022 | DULUTH HOLDINGS INC. | DLTH | 71,345 | -51,729 | 873,000 | -995,000 | $12.24 |
12/31/2021 | DULUTH HOLDINGS INC. | DLTH | 123,074 | -5,370 | 1,868,000 | 117,000 | $15.18 |
09/30/2021 | DULUTH HOLDINGS INC. | DLTH | 128,444 | 0 | 1,751,000 | -901,000 | $13.63 |
06/30/2021 | DULUTH HOLDINGS INC. | DLTH | 128,444 | -35,544 | 2,652,000 | 920,000 | $20.65 |
12/31/2020 | DULUTH HOLDINGS INC. | DLTH | 163,988 | -45,550 | 1,732,000 | -829,000 | $10.56 |
09/30/2020 | DULUTH HOLDINGS INC. | DLTH | 209,538 | -33,000 | 2,561,000 | 773,000 | $12.22 |
06/30/2020 | DULUTH HOLDINGS INC. | DLTH | 242,538 | -67,000 | 1,788,000 | 547,000 | $7.37 |
03/31/2020 | DULUTH HOLDINGS INC. | DLTH | 309,538 | -5,280 | 1,241,000 | -2,074,000 | $4.01 |
12/31/2019 | DULUTH HOLDINGS INC. | DLTH | 314,818 | -29,120 | 3,315,000 | 398,000 | $10.53 |
09/30/2019 | DULUTH HOLDINGS INC. | DLTH | 343,938 | 279,248 | 2,917,000 | 2,038,000 | $8.48 |
06/30/2019 | DULUTH HOLDINGS INC. | DLTH | 64,690 | -23,500 | 879,000 | -1,223,000 | $13.59 |
03/31/2019 | DULUTH HOLDINGS INC. | DLTH | 88,190 | 7,940 | 2,102,000 | 77,000 | $23.83 |
12/31/2018 | DULUTH HOLDINGS INC. | DLTH | 80,250 | 45,350 | 2,025,000 | 927,000 | $25.23 |
09/30/2018 | DULUTH HOLDINGS INC. | DLTH | 34,900 | -2,400 | 1,098,000 | 211,000 | $31.46 |
06/30/2018 | DULUTH HOLDINGS INC. | DLTH | 37,300 | -44,235 | 887,000 | -640,000 | $23.78 |
03/31/2018 | DULUTH HOLDINGS INC. | DLTH | 81,535 | 38,710 | 1,527,000 | 763,000 | $18.73 |
12/31/2017 | DULUTH HOLDINGS INC. | DLTH | 42,825 | 3,790 | 764,000 | -28,000 | $17.84 |
09/30/2017 | DULUTH HOLDINGS INC. | DLTH | 39,035 | 925 | 792,000 | 98,000 | $20.29 |
06/30/2017 | DULUTH HOLDINGS INC. | DLTH | 38,110 | -11,305 | 694,000 | -348,000 | $18.21 |
03/31/2017 | DULUTH HOLDINGS INC. | DLTH | 49,415 | 15,075 | 1,042,000 | 170,000 | $21.09 |
12/31/2016 | DULUTH HOLDINGS INC. | DLTH | 34,340 | 3,465 | 872,000 | 54,000 | $25.39 |
09/30/2016 | DULUTH HOLDINGS INC. | DLTH | 30,875 | -27,125 | 818,000 | -601,000 | $26.49 |
06/30/2016 | DULUTH HOLDINGS INC. | DLTH | 58,000 | 58,000 | 1,419,000 | 1,419,000 | $24.47 |
03/31/2016 | DULUTH HOLDINGS INC. | DLTH | 37,325 | 37,325 | 727,000 | 727,000 | $19.48 |
12/31/2015 | DULUTH HOLDINGS INC. | DLTH | 47,130 | 47,130 | 687,000 | 687,000 | $14.58 |
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