GSA Capital Partners’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,953
| Closed | -$411K | – | 1710 |
|
|
2024
Q1 | $411K | Sell |
19,953
-73,450
| -79% | -$1.51M | 0.03% | 1020 |
|
|
2023
Q4 | $2M | Buy |
93,403
+66,224
| +244% | +$1.42M | 0.17% | 116 |
|
|
2023
Q3 | $513K | Buy |
+27,179
| New | +$513K | 0.04% | 781 |
|
|
2023
Q2 | – | Sell |
-51,414
| Closed | -$823K | – | 1599 |
|
|
2023
Q1 | $823K | Buy |
51,414
+23,425
| +84% | +$375K | 0.08% | 424 |
|
|
2022
Q4 | $475K | Buy |
27,989
+15,491
| +124% | +$263K | 0.06% | 630 |
|
|
2022
Q3 | $208K | Sell |
12,498
-5,142
| -29% | -$85.6K | 0.03% | 1201 |
|
|
2022
Q2 | $382K | Sell |
17,640
-3,677
| -17% | -$79.6K | 0.06% | 669 |
|
|
2022
Q1 | $645K | Buy |
+21,317
| New | +$645K | 0.09% | 380 |
|
|
2021
Q2 | – | Sell |
-12,864
| Closed | -$540K | – | 1367 |
|
|
2021
Q1 | $540K | Buy |
+12,864
| New | +$540K | 0.09% | 310 |
|
|
2020
Q4 | – | Sell |
-9,301
| Closed | -$239K | – | 1281 |
|
|
2020
Q3 | $239K | Buy |
9,301
+261
| +3% | +$6.71K | 0.04% | 893 |
|
|
2020
Q2 | $213K | Buy |
9,040
+839
| +10% | +$19.8K | 0.12% | 314 |
|
|
2020
Q1 | $213K | Buy |
8,201
+2,701
| +49% | +$70.2K | 0.05% | 712 |
|
|
2019
Q4 | $275K | Buy |
+5,500
| New | +$275K | 0.03% | 1082 |
|
|
2019
Q2 | – | Sell |
-22,970
| Closed | -$1M | – | 1500 |
|
|
2019
Q1 | $1M | Sell |
22,970
-953
| -4% | -$41.7K | 0.1% | 293 |
|
|
2018
Q4 | $920K | Sell |
23,923
-18,221
| -43% | -$701K | 0.11% | 252 |
|
|
2018
Q3 | $2.4M | Buy |
42,144
+6,577
| +18% | +$375K | 0.13% | 169 |
|
|
2018
Q2 | $2.36M | Buy |
35,567
+30,227
| +566% | +$2M | 0.12% | 197 |
|
|
2018
Q1 | $395K | Buy |
+5,340
| New | +$395K | 0.02% | 1182 |
|
|
2017
Q4 | – | Sell |
-4,769
| Closed | -$348K | – | 1607 |
|
|
2017
Q3 | $348K | Buy |
+4,769
| New | +$348K | 0.02% | 1170 |
|
|
2017
Q2 | – | Sell |
-4,474
| Closed | -$323K | – | 1734 |
|
|
2017
Q1 | $323K | Sell |
4,474
-12,326
| -73% | -$890K | 0.02% | 1335 |
|
|
2016
Q4 | $1.2M | Buy |
16,800
+1,026
| +7% | +$73.5K | 0.07% | 459 |
|
|
2016
Q3 | $1.05M | Sell |
15,774
-4,578
| -22% | -$306K | 0.06% | 582 |
|
|
2016
Q2 | $1.35M | Buy |
20,352
+2,097
| +11% | +$139K | 0.07% | 442 |
|
|
2016
Q1 | $1.14M | Sell |
18,255
-5,163
| -22% | -$323K | 0.07% | 463 |
|
|
2015
Q4 | $1.28M | Sell |
23,418
-8,859
| -27% | -$483K | 0.06% | 515 |
|
|
2015
Q3 | $1.8M | Sell |
32,277
-12,806
| -28% | -$714K | 0.09% | 320 |
|
|
2015
Q2 | $2.8M | Buy |
45,083
+2,444
| +6% | +$152K | 0.11% | 195 |
|
|
2015
Q1 | $2.95M | Buy |
42,639
+1,788
| +4% | +$124K | 0.12% | 171 |
|
|
2014
Q4 | $2.54M | Buy |
40,851
+3,597
| +10% | +$224K | 0.18% | 85 |
|
|
2014
Q3 | $2.06M | Buy |
37,254
+7,439
| +25% | +$410K | 0.11% | 187 |
|
|
2014
Q2 | $1.75M | Buy |
29,815
+19,720
| +195% | +$1.16M | 0.08% | 332 |
|
|
2014
Q1 | $530K | Sell |
10,095
-17,830
| -64% | -$936K | 0.04% | 738 |
|
|
2013
Q4 | $1.46M | Sell |
27,925
-5,503
| -16% | -$287K | 0.12% | 179 |
|
|
2013
Q3 | $1.39M | Sell |
33,428
-16,652
| -33% | -$694K | 0.11% | 203 |
|
|
2013
Q2 | $1.74M | Buy |
+50,080
| New | +$1.74M | 0.21% | 85 |
|