HSBC HOLDINGS PLC

Holdings History for DULUTH HOLDINGS INC. - Class B Common Stock (DLTH)

Symbol: DLTH on Nasdaq
Investment type: Equity / Class B Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$86,258	41,873	+2,232	+5.6%	$2.06	Q4 2025
30 Sep 2025	0%	0%	$146,275	39,641	0		$3.69	Q3 2025
30 Jun 2025	0%	-0%	$81,660	39,641	-2,862	-6.7%	$2.06	Q2 2025
31 Mar 2025	0%	0%	$69,280	42,503	0		$1.63	Q1 2025
31 Dec 2024	0%	+0%	$129,209	42,503	+2,678	+6.7%	$3.04	Q4 2024
30 Sep 2024	0%	+0%	$151,733	39,825	+8,097	+26%	$3.81	Q3 2024
30 Jun 2024	0%	-0%	$117,076	31,728	-727	-2.2%	$3.69	Q2 2024
31 Mar 2024	0%	+0%	$159,030	32,455	+2,268	+7.5%	$4.90	Q1 2024
31 Dec 2023	0%	+0%	$164,519	30,187	+3,802	+14%	$5.45	Q4 2023
30 Sep 2023	0%	0%	$157,255	26,385	+7	+0.03%	$5.96	Q3 2023
30 Jun 2023	0%	+0%	$167,500	26,378	+4,354	+20%	$6.35	Q2 2023
31 Mar 2023	0%	+0%	$141,614	22,024	+22,024	NEW	$6.43	Q1 2023
30 Sep 2020		-0%	$0	0	-35,509	-100%	$2.41	Q3 2020
30 Jun 2020	0%	+0%	$262,000	35,509	+8,007	+29%	$7.38	Q2 2020
31 Mar 2020	0%	+0%	$107,000	27,502	+6,622	+32%	$3.89	Q1 2020
31 Dec 2019	0%	-0%	$218,000	20,880	-29,738	-59%	$10.44	Q4 2019
30 Sep 2019	0%	+0%	$429,000	50,618	+50,618	NEW	$8.48	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.