Man Group’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,200
| Closed | -$278K | – | 2050 |
|
|
2022
Q1 | $278K | Buy |
+9,200
| New | +$278K | ﹤0.01% | 1741 |
|
|
2021
Q1 | – | Sell |
-11,021
| Closed | -$322K | – | 1877 |
|
|
2020
Q4 | $322K | Sell |
11,021
-81,666
| -88% | -$2.39M | ﹤0.01% | 1640 |
|
|
2020
Q3 | $2.39M | Sell |
92,687
-1,700
| -2% | -$43.7K | 0.01% | 1132 |
|
|
2020
Q2 | $2.22M | Sell |
94,387
-9,000
| -9% | -$212K | 0.01% | 1025 |
|
|
2020
Q1 | $2.68M | Sell |
103,387
-376,445
| -78% | -$9.76M | 0.02% | 756 |
|
|
2019
Q4 | $24M | Buy |
479,832
+207,533
| +76% | +$10.4M | 0.08% | 296 |
|
|
2019
Q3 | $13.4M | Buy |
272,299
+21,714
| +9% | +$1.07M | 0.05% | 440 |
|
|
2019
Q2 | $10.2M | Buy |
250,585
+110,566
| +79% | +$4.5M | 0.04% | 620 |
|
|
2019
Q1 | $6.12M | Buy |
140,019
+71,896
| +106% | +$3.14M | 0.02% | 803 |
|
|
2018
Q4 | $2.62M | Sell |
68,123
-178,130
| -72% | -$6.85M | 0.01% | 1074 |
|
|
2018
Q3 | $14M | Buy |
246,253
+75,864
| +45% | +$4.32M | 0.05% | 459 |
|
|
2018
Q2 | $11.3M | Buy |
170,389
+95,672
| +128% | +$6.33M | 0.05% | 511 |
|
|
2018
Q1 | $5.53M | Buy |
+74,717
| New | +$5.53M | 0.03% | 782 |
|