Bailard’s Deluxe DLX Stock Holding History

Bailard’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,020	Closed	-$285K	–	778
2025 Q1	$285K	Buy	18,020 +5,720	+47%	+$90.4K	0.01%	586
2024 Q4	$278K	Sell	12,300 -21,626	-64%	-$489K	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%	+$24.7K	0.02%	383
2023 Q4	$702K	Hold	32,726	–	–	0.02%	366
2023 Q3	$618K	Buy	32,726 +20,026	+158%	+$378K	0.02%	357
2023 Q2	$222K	Sell	12,700 -7,300	-37%	-$128K	0.01%	616
2023 Q1	$320K	Buy	+20,000	New	+$320K	0.01%	494
2022 Q4	–	Sell	-14,600	Closed	-$243K	–	726
2022 Q3	$243K	Buy	+14,600	New	+$243K	0.01%	523
2022 Q2	–	Sell	-9,700	Closed	-$293K	–	710
2022 Q1	$293K	Buy	9,700 +1,500	+18%	+$45.3K	0.01%	537
2021 Q4	$263K	Sell	8,200 -5,900	-42%	-$189K	0.01%	576
2021 Q3	$506K	Hold	14,100	–	–	0.02%	404
2021 Q2	$674K	Sell	14,100 -300	-2%	-$14.3K	0.02%	348
2021 Q1	$604K	Sell	14,400 -3,500	-20%	-$147K	0.02%	354
2020 Q4	$523K	Buy	17,900 +4,300	+32%	+$126K	0.02%	319
2020 Q3	$350K	Buy	+13,600	New	+$350K	0.02%	354
2017 Q1	–	Sell	-48,955	Closed	-$3.51M	–	300
2016 Q4	$3.51M	Buy	48,955 +318	+0.7%	+$22.8K	0.32%	79
2016 Q3	$3.25M	Buy	48,637 +110	+0.2%	+$7.35K	0.3%	85
2016 Q2	$3.22M	Sell	48,527 -1,016	-2%	-$67.4K	0.38%	53
2016 Q1	$3.1M	Buy	+49,543	New	+$3.1M	0.43%	36
2015 Q4	–	Sell	-48,290	Closed	-$2.69M	–	236
2015 Q3	$2.69M	Buy	48,290 +2,043	+4%	+$114K	0.42%	36
2015 Q2	$2.87M	Buy	46,247 +1,112	+2%	+$68.9K	0.44%	39
2015 Q1	$3.13M	Sell	45,135 -85	-0.2%	-$5.89K	0.43%	32
2014 Q4	$2.82M	Buy	45,220 +528	+1%	+$32.9K	0.4%	38
2014 Q3	$2.47M	Sell	44,692 -1,645	-4%	-$90.7K	0.38%	36
2014 Q2	$2.71M	Buy	46,337 +1,042	+2%	+$61K	0.42%	35
2014 Q1	$2.38M	Buy	45,295 +229	+0.5%	+$12K	0.38%	39
2013 Q4	$2.35M	Buy	45,066 +2,403	+6%	+$125K	0.38%	34
2013 Q3	$1.78M	Buy	+42,663	New	+$1.78M	0.34%	43