Matarin Capital Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,557
| Closed | -$837K | – | 199 |
|
|
2020
Q2 | $837K | Sell |
35,557
-88,275
| -71% | -$2.08M | 0.17% | 154 |
|
|
2020
Q1 | $3.21M | Sell |
123,832
-15,285
| -11% | -$396K | 0.5% | 96 |
|
|
2019
Q4 | $6.95M | Sell |
139,117
-63,162
| -31% | -$3.15M | 0.66% | 57 |
|
|
2019
Q3 | $9.94M | Sell |
202,279
-9,612
| -5% | -$473K | 0.75% | 53 |
|
|
2019
Q2 | $8.62M | Buy |
211,891
+2,323
| +1% | +$94.4K | 0.62% | 64 |
|
|
2019
Q1 | $9.16M | Buy |
209,568
+9,777
| +5% | +$427K | 0.67% | 62 |
|
|
2018
Q4 | $7.68M | Buy |
199,791
+32,452
| +19% | +$1.25M | 0.62% | 63 |
|
|
2018
Q3 | $9.53M | Buy |
167,339
+19,847
| +13% | +$1.13M | 0.61% | 65 |
|
|
2018
Q2 | $9.77M | Sell |
147,492
-3,425
| -2% | -$227K | 0.71% | 53 |
|
|
2018
Q1 | $11.2M | Buy |
150,917
+13,236
| +10% | +$980K | 0.84% | 36 |
|
|
2017
Q4 | $10.6M | Buy |
137,681
+25,304
| +23% | +$1.94M | 0.82% | 38 |
|
|
2017
Q3 | $8.2M | Buy |
112,377
+15,400
| +16% | +$1.12M | 0.7% | 49 |
|
|
2017
Q2 | $6.71M | Buy |
96,977
+2,167
| +2% | +$150K | 0.62% | 62 |
|
|
2017
Q1 | $6.84M | Buy |
94,810
+13,277
| +16% | +$958K | 0.67% | 53 |
|
|
2016
Q4 | $5.84M | Buy |
81,533
+25,143
| +45% | +$1.8M | 0.66% | 47 |
|
|
2016
Q3 | $3.77M | Buy |
56,390
+21,869
| +63% | +$1.46M | 0.42% | 115 |
|
|
2016
Q2 | $2.29M | Buy |
+34,521
| New | +$2.29M | 0.31% | 127 |
|