Freestone Capital Holdings’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,445
| Closed | -$101K | – | 570 |
|
|
2020
Q4 | $101K | Sell |
3,445
-1,926
| -36% | -$49.7K | 0.01% | 432 |
|
|
2020
Q3 | $138K | Buy |
+5,371
| New | +$139K | 0.01% | 366 |
|
|
2020
Q2 | – | Sell |
-9,535
| Closed | -$247 | – | 360 |
|
|
2020
Q1 | $247 | Sell |
9,535
-20,774
| -69% | -$802K | 0.01% | 324 |
|
|
2019
Q4 | $1.51K | Sell |
30,309
-2,291
| -7% | -$114K | 0.03% | 209 |
|
|
2019
Q3 | $1.6K | Sell |
32,600
-10,849
| -25% | -$483K | 0.04% | 198 |
|
|
2019
Q2 | $1.77K | Sell |
43,449
-206,393
| -83% | -$8.71M | 0.05% | 171 |
|
|
2019
Q1 | $10.9M | Buy |
249,842
+28,085
| +13% | +$1.26M | 0.65% | 38 |
|
|
2018
Q4 | $8.52M | Sell |
221,757
-21,921
| -9% | -$1.05M | 0.58% | 46 |
|
|
2018
Q3 | $13.9M | Sell |
243,678
-1,970
| -0.8% | -$119K | 0.09% | 38 |
|
|
2018
Q2 | $16.3M | Sell |
245,648
-35,427
| -13% | -$2.48M | 0.1% | 38 |
|
|
2018
Q1 | $20.8M | Buy |
281,075
+18,507
| +7% | +$1.37M | 1.21% | 23 |
|
|
2017
Q4 | $20.2M | Sell |
262,568
-2,967
| -1% | -$214K | 1.4% | 15 |
|
|
2017
Q3 | $19.4M | Sell |
265,535
-2,000
| -0.7% | -$139K | 1.38% | 17 |
|
|
2017
Q2 | $18.5M | Sell |
267,535
-12,535
| -4% | -$874K | 1.44% | 20 |
|
|
2017
Q1 | $20.2M | Sell |
280,070
-12,139
| -4% | -$889K | 1.56% | 23 |
|
|
2016
Q4 | $20.9M | Buy |
292,209
+1,209
| +0.4% | +$81.2K | 1.8% | 17 |
|
|
2016
Q3 | $19.4M | Sell |
291,000
-12,001
| -4% | -$817K | 1.78% | 17 |
|
|
2016
Q2 | $20.1M | Buy |
303,001
+5,779
| +2% | +$367K | 1.96% | 12 |
|
|
2016
Q1 | $18.6M | Sell |
297,222
-5,858
| -2% | -$326K | 1.95% | 14 |
|
|
2015
Q4 | $16.5M | Buy |
303,080
+14,022
| +5% | +$810K | 1.71% | 20 |
|
|
2015
Q3 | $16.1M | Buy |
289,058
+10,433
| +4% | +$629K | 1.75% | 23 |
|
|
2015
Q2 | $17.3M | Sell |
278,625
-17,209
| -6% | -$1.13M | 2.75% | 13 |
|
|
2015
Q1 | $20.5M | Sell |
295,834
-33,834
| -10% | -$2.2M | 3.23% | 4 |
|
|
2014
Q4 | $20.5M | Buy |
329,668
+15,389
| +5% | +$905K | 3.39% | 6 |
|
|
2014
Q3 | $17.3M | Sell |
314,279
-13,627
| -4% | -$785K | 3% | 9 |
|
|
2014
Q2 | $19.2M | Buy |
327,906
+8,832
| +3% | +$483K | 3% | 5 |
|
|
2014
Q1 | $16.7M | Buy |
319,074
+38,024
| +14% | +$1.91M | 2.97% | 11 |
|
|
2013
Q4 | $14.7M | Buy |
281,050
+6,307
| +2% | +$301K | 2.6% | 5 |
|
|
2013
Q3 | $11.4M | Buy |
274,743
+31,316
| +13% | +$1.26M | 2.03% | 14 |
|
|
2013
Q2 | $8.44M | Buy |
+243,427
| New | +$9.23M | 1.73% | 25 |
|
Other funds holding DLX
ICOM
DGI
RCAMU
Freestone Capital Holdings's DLX Position: Q1 2021 in Review
Freestone Capital Holdings sold out of Deluxe (DLX) in Q1 2021, closing a stake of 3,445 shares — an estimated $101K sold.
Freestone Capital Holdings first reported a position in DLX in Q2 2013 and held it in 30 quarters. The position peaked at $20.9M in Q4 2016. 204 funds tracked by Wall St. Rank hold DLX as of Q1 2021.
- Freestone Capital Holdings reported no remaining Deluxe position as of Q1 2021 after selling out during the quarter.
- Freestone Capital Holdings sold 3,445 Deluxe shares in Q1 2021, an estimated $101K.
- Freestone Capital Holdings first reported a position in Deluxe in Q2 2013 and held it in 30 quarters.
- Freestone Capital Holdings's Deluxe position peaked at $20.9M in Q4 2016.
- 204 funds tracked by Wall St. Rank held Deluxe as of Q1 2021.
Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.