New Vernon Capital Holdings II’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,026
| Closed | -$204K | – | 72 |
|
2024
Q4 | $204K | Buy |
+9,026
| New | +$204K | 0.14% | 48 |
|
2019
Q1 | – | Sell |
-6,397
| Closed | -$246K | – | 23 |
|
2018
Q4 | $246K | Buy |
6,397
+1,987
| +45% | +$76.4K | 0.38% | 34 |
|
2018
Q3 | $251K | Buy |
4,410
+24
| +0.5% | +$1.37K | 0.26% | 38 |
|
2018
Q2 | $290K | Buy |
4,386
+1,190
| +37% | +$78.7K | 0.32% | 26 |
|
2018
Q1 | $237K | Buy |
+3,196
| New | +$237K | 0.33% | 28 |
|