A detailed history of International Assets Investment Management, LLC transactions in Duluth Holdings Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 41,172 shares of DLTH stock, worth $131,750. This represents 0.03% of its overall portfolio holdings.

Number of Shares
41,172
Previous 10,250 301.68%
Holding current value
$131,750
Previous $37.8 Million 71.05%
% of portfolio
0.03%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$3.12 - $4.16 $96,476 - $128,635
30,922 Added 301.68%
41,172 $11 Million
Q2 2024

Jul 30, 2024

BUY
$3.63 - $4.96 $37,207 - $50,840
10,250 New
10,250 $37.8 Million
Q4 2023

Jan 25, 2024

SELL
$4.85 - $5.85 $243,232 - $293,383
-50,151 Reduced 81.41%
11,450 $61,000
Q4 2023

Jan 24, 2024

BUY
$4.85 - $5.85 $240,807 - $290,458
49,651 Added 415.49%
61,601 $11.5 Million
Q3 2023

Oct 04, 2023

SELL
$5.6 - $7.67 $53,760 - $73,632
-9,600 Reduced 44.55%
11,950 $71,000
Q2 2023

Jul 20, 2023

BUY
$5.22 - $6.81 $2,610 - $3,405
500 Added 2.38%
21,550 $135,000
Q1 2023

Apr 19, 2023

SELL
$5.78 - $6.93 $6,878 - $8,246
-1,190 Reduced 5.35%
21,050 $134,000
Q4 2022

Jan 30, 2023

SELL
$5.73 - $9.09 $293,083 - $464,944
-51,149 Reduced 69.7%
22,240 $137,000
Q4 2022

Jan 24, 2023

BUY
$5.73 - $9.09 $251,483 - $398,951
43,889 Added 148.78%
73,389 $0
Q3 2022

Oct 31, 2022

BUY
$6.89 - $10.32 $111,273 - $166,668
16,150 Added 120.97%
29,500 $208,000
Q2 2022

Aug 17, 2022

BUY
$9.54 - $12.8 $127,358 - $170,880
13,350 New
13,350 $127,000

Others Institutions Holding DLTH

About DULUTH HOLDINGS INC.


  • Ticker DLTH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 30,013,600
  • Market Cap $96M
  • Description
  • Duluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in the United States. It provides shirts, pants, underwear, outerwear, footwear, accessories, and hard goods. The company offers its products under various trademarks, trade names, and service marks, including Alaskan Hardgear, Arma...
More about DLTH
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.