Bailard’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $755K | Buy |
27,400
+9,100
| +50% | +$238K | 0.02% | 397 |
|
|
2025
Q4 | $409K | Buy |
18,300
+7,100
| +63% | +$143K | 0.01% | 513 |
|
|
2025
Q3 | $217K | Buy |
+11,200
| New | +$204K | ﹤0.01% | 715 |
|
|
2025
Q2 | – | Sell |
-18,020
| Closed | -$285K | – | 778 |
|
|
2025
Q1 | $285K | Buy |
18,020
+5,720
| +47% | +$108K | 0.01% | 586 |
|
|
2024
Q4 | $278K | Sell |
12,300
-21,626
| -64% | -$465K | 0.01% | 598 |
|
|
2024
Q3 | $661K | Hold |
33,926
| – | – | 0.02% | 409 |
|
|
2024
Q2 | $762K | Hold |
33,926
| – | – | 0.02% | 342 |
|
|
2024
Q1 | $699K | Buy |
33,926
+1,200
| +4% | +$23.9K | 0.02% | 383 |
|
|
2023
Q4 | $702K | Hold |
32,726
| – | – | 0.02% | 366 |
|
|
2023
Q3 | $618K | Buy |
32,726
+20,026
| +158% | +$388K | 0.02% | 357 |
|
|
2023
Q2 | $222K | Sell |
12,700
-7,300
| -37% | -$115K | 0.01% | 616 |
|
|
2023
Q1 | $320K | Buy |
+20,000
| New | +$365K | 0.01% | 494 |
|
|
2022
Q4 | – | Sell |
-14,600
| Closed | -$243K | – | 726 |
|
|
2022
Q3 | $243K | Buy |
+14,600
| New | +$307K | 0.01% | 523 |
|
|
2022
Q2 | – | Sell |
-9,700
| Closed | -$293K | – | 710 |
|
|
2022
Q1 | $293K | Buy |
9,700
+1,500
| +18% | +$47.1K | 0.01% | 537 |
|
|
2021
Q4 | $263K | Sell |
8,200
-5,900
| -42% | -$208K | 0.01% | 576 |
|
|
2021
Q3 | $506K | Hold |
14,100
| – | – | 0.02% | 404 |
|
|
2021
Q2 | $674K | Sell |
14,100
-300
| -2% | -$13.5K | 0.02% | 348 |
|
|
2021
Q1 | $604K | Sell |
14,400
-3,500
| -20% | -$132K | 0.02% | 354 |
|
|
2020
Q4 | $523K | Buy |
17,900
+4,300
| +32% | +$111K | 0.02% | 320 |
|
|
2020
Q3 | $350K | Buy |
+13,600
| New | +$351K | 0.02% | 354 |
|
|
2017
Q1 | – | Sell |
-48,955
| Closed | -$3.51M | – | 300 |
|
|
2016
Q4 | $3.51M | Buy |
48,955
+318
| +0.7% | +$21.4K | 0.32% | 79 |
|
|
2016
Q3 | $3.25M | Buy |
48,637
+110
| +0.2% | +$7.48K | 0.3% | 85 |
|
|
2016
Q2 | $3.22M | Sell |
48,527
-1,016
| -2% | -$64.5K | 0.38% | 53 |
|
|
2016
Q1 | $3.1M | Buy |
+49,543
| New | +$2.76M | 0.43% | 36 |
|
|
2015
Q4 | – | Sell |
-48,290
| Closed | -$2.69M | – | 236 |
|
|
2015
Q3 | $2.69M | Buy |
48,290
+2,043
| +4% | +$123K | 0.42% | 36 |
|
|
2015
Q2 | $2.87M | Buy |
46,247
+1,112
| +2% | +$73K | 0.44% | 39 |
|
|
2015
Q1 | $3.13M | Sell |
45,135
-85
| -0.2% | -$5.54K | 0.43% | 32 |
|
|
2014
Q4 | $2.81M | Buy |
45,220
+528
| +1% | +$31K | 0.4% | 38 |
|
|
2014
Q3 | $2.46M | Sell |
44,692
-1,645
| -4% | -$94.8K | 0.38% | 36 |
|
|
2014
Q2 | $2.71M | Buy |
46,337
+1,042
| +2% | +$57K | 0.42% | 35 |
|
|
2014
Q1 | $2.38M | Buy |
45,295
+229
| +0.5% | +$11.5K | 0.38% | 39 |
|
|
2013
Q4 | $2.35M | Buy |
45,066
+2,403
| +6% | +$115K | 0.38% | 34 |
|
|
2013
Q3 | $1.78M | Buy |
+42,663
| New | +$1.71M | 0.34% | 43 |
|
Other funds holding DLX
VPM
DRZID
VCM
