Pacer Advisors’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,828
| Closed | -$550K | – | 1531 |
|
|
2020
Q4 | $550K | Buy |
18,828
+2,484
| +15% | +$72.6K | 0.01% | 933 |
|
|
2020
Q3 | $421K | Buy |
+16,344
| New | +$421K | 0.01% | 1038 |
|
|
2020
Q1 | – | Sell |
-14,303
| Closed | -$714K | – | 786 |
|
|
2019
Q4 | $714K | Sell |
14,303
-1,830
| -11% | -$91.4K | 0.03% | 660 |
|
|
2019
Q3 | $793K | Sell |
16,133
-1,250
| -7% | -$61.4K | 0.02% | 890 |
|
|
2019
Q2 | $707K | Buy |
+17,383
| New | +$707K | 0.02% | 907 |
|
|
2018
Q4 | – | Sell |
-16,753
| Closed | -$954K | – | 681 |
|
|
2018
Q3 | $954K | Buy |
16,753
+1,891
| +13% | +$108K | 0.04% | 673 |
|
|
2018
Q2 | $984K | Buy |
14,862
+1,598
| +12% | +$106K | 0.04% | 628 |
|
|
2018
Q1 | $982K | Buy |
13,264
+1,972
| +17% | +$146K | 0.05% | 474 |
|
|
2017
Q4 | $868K | Buy |
11,292
+4,111
| +57% | +$316K | 0.06% | 474 |
|
|
2017
Q3 | $524K | Buy |
7,181
+750
| +12% | +$54.7K | 0.05% | 655 |
|
|
2017
Q2 | $445K | Buy |
6,431
+1,023
| +19% | +$70.8K | 0.04% | 675 |
|
|
2017
Q1 | $390K | Buy |
5,408
+975
| +22% | +$70.3K | 0.05% | 636 |
|
|
2016
Q4 | $317K | Buy |
4,433
+420
| +10% | +$30K | 0.05% | 658 |
|
|
2016
Q3 | $268K | Buy |
4,013
+336
| +9% | +$22.4K | 0.04% | 671 |
|
|
2016
Q2 | $244K | Buy |
+3,677
| New | +$244K | 0.04% | 698 |
|