Dynamic Technology Lab’s Deluxe DLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-20,570
| Closed | -$325K | – | 1022 |
|
2025
Q1 | $325K | Buy |
+20,570
| New | +$325K | 0.05% | 662 |
|
2024
Q4 | – | Sell |
-43,105
| Closed | -$840K | – | 1008 |
|
2024
Q3 | $840K | Buy |
43,105
+15,052
| +54% | +$293K | 0.09% | 390 |
|
2024
Q2 | $630K | Buy |
+28,053
| New | +$630K | 0.07% | 445 |
|
2023
Q1 | – | Sell |
-17,371
| Closed | -$295K | – | 1177 |
|
2022
Q4 | $295K | Buy |
17,371
+5,549
| +47% | +$94.2K | 0.03% | 784 |
|
2022
Q3 | $197K | Sell |
11,822
-12,138
| -51% | -$202K | 0.02% | 965 |
|
2022
Q2 | $519K | Buy |
23,960
+12,400
| +107% | +$269K | 0.06% | 564 |
|
2022
Q1 | $350K | Buy |
11,560
+3,993
| +53% | +$121K | 0.04% | 720 |
|
2021
Q4 | $243K | Buy |
+7,567
| New | +$243K | 0.03% | 891 |
|
2020
Q1 | – | Sell |
-9,777
| Closed | -$488K | – | 1105 |
|
2019
Q4 | $488K | Buy |
+9,777
| New | +$488K | 0.08% | 466 |
|
2019
Q3 | – | Sell |
-5,834
| Closed | -$237K | – | 1023 |
|
2019
Q2 | $237K | Buy |
+5,834
| New | +$237K | 0.04% | 746 |
|
2019
Q1 | – | Sell |
-13,428
| Closed | -$516K | – | 1071 |
|
2018
Q4 | $516K | Buy |
+13,428
| New | +$516K | 0.09% | 391 |
|
2017
Q3 | – | Sell |
-9,339
| Closed | -$646K | – | 1118 |
|
2017
Q2 | $646K | Buy |
+9,339
| New | +$646K | 0.12% | 267 |
|
2017
Q1 | – | Sell |
-6,822
| Closed | -$488K | – | 1022 |
|
2016
Q4 | $488K | Buy |
6,822
+2,956
| +76% | +$211K | 0.13% | 275 |
|
2016
Q3 | $258K | Buy |
+3,866
| New | +$258K | 0.07% | 593 |
|
2015
Q4 | – | Sell |
-18,538
| Closed | -$1.03M | – | 932 |
|
2015
Q3 | $1.03M | Buy |
18,538
+10,961
| +145% | +$611K | 0.35% | 15 |
|
2015
Q2 | $470K | Buy |
+7,577
| New | +$470K | 0.16% | 203 |
|
2015
Q1 | – | Sell |
-4,305
| Closed | -$268K | – | 711 |
|
2014
Q4 | $268K | Buy |
+4,305
| New | +$268K | 0.14% | 320 |
|
2013
Q3 | – | Sell |
-8,442
| Closed | -$293K | – | 489 |
|
2013
Q2 | $293K | Buy |
+8,442
| New | +$293K | 0.3% | 116 |
|