Panagora Asset Management’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 |
-67,823
| Closed | -$1.4M | – | 1222 |
|
|
2024
Q1 | $1.4M | Sell |
67,823
-15,701
| -19% | -$323K | 0.01% | 686 |
|
|
2023
Q4 | $1.79M | Sell |
83,524
-380
| -0.5% | -$8.15K | 0.01% | 599 |
|
|
2023
Q3 | $1.58M | Sell |
83,904
-317
| -0.4% | -$5.99K | 0.01% | 611 |
|
|
2023
Q2 | $1.47M | Buy |
84,221
+2,405
| +3% | +$42K | 0.01% | 656 |
|
|
2023
Q1 | $1.31M | Buy |
81,816
+42,859
| +110% | +$686K | 0.01% | 734 |
|
|
2022
Q4 | $661K | Buy |
+38,957
| New | +$661K | ﹤0.01% | 1051 |
|
|
2021
Q3 | – | Sell |
-7,212
| Closed | -$345K | – | 1896 |
|
|
2021
Q2 | $345K | Buy |
7,212
+5,562
| +337% | +$266K | ﹤0.01% | 1477 |
|
|
2021
Q1 | $69K | Hold |
1,650
| – | – | ﹤0.01% | 2130 |
|
|
2020
Q4 | $48K | Hold |
1,650
| – | – | ﹤0.01% | 2050 |
|
|
2020
Q3 | $42K | Hold |
1,650
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q2 | $39K | Sell |
1,650
-8,955
| -84% | -$212K | ﹤0.01% | 2034 |
|
|
2020
Q1 | $275K | Hold |
10,605
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q4 | $529K | Buy |
10,605
+8,955
| +543% | +$447K | ﹤0.01% | 1279 |
|
|
2019
Q3 | $81K | Hold |
1,650
| – | – | ﹤0.01% | 1882 |
|
|
2019
Q2 | $67K | Hold |
1,650
| – | – | ﹤0.01% | 2043 |
|
|
2019
Q1 | $72K | Hold |
1,650
| – | – | ﹤0.01% | 1963 |
|
|
2018
Q4 | $63K | Hold |
1,650
| – | – | ﹤0.01% | 1915 |
|
|
2018
Q3 | $94K | Hold |
1,650
| – | – | ﹤0.01% | 1877 |
|
|
2018
Q2 | $109K | Hold |
1,650
| – | – | ﹤0.01% | 1819 |
|
|
2018
Q1 | $122K | Sell |
1,650
-1,978
| -55% | -$146K | ﹤0.01% | 1807 |
|
|
2017
Q4 | $279K | Hold |
3,628
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q3 | $265K | Hold |
3,628
| – | – | ﹤0.01% | 1566 |
|
|
2017
Q2 | $251K | Sell |
3,628
-123,541
| -97% | -$8.55M | ﹤0.01% | 1561 |
|
|
2017
Q1 | $9.18M | Sell |
127,169
-27,573
| -18% | -$1.99M | 0.04% | 443 |
|
|
2016
Q4 | $11.1M | Sell |
154,742
-50,311
| -25% | -$3.6M | 0.05% | 346 |
|
|
2016
Q3 | $13.7M | Sell |
205,053
-120,870
| -37% | -$8.08M | 0.07% | 292 |
|
|
2016
Q2 | $21.6M | Sell |
325,923
-82,507
| -20% | -$5.48M | 0.11% | 195 |
|
|
2016
Q1 | $25.5M | Sell |
408,430
-53,016
| -11% | -$3.31M | 0.13% | 166 |
|
|
2015
Q4 | $25.2M | Buy |
461,446
+40,578
| +10% | +$2.21M | 0.12% | 176 |
|
|
2015
Q3 | $23.5M | Buy |
420,868
+46,824
| +13% | +$2.61M | 0.12% | 181 |
|
|
2015
Q2 | $23.2M | Buy |
374,044
+1,805
| +0.5% | +$112K | 0.12% | 190 |
|
|
2015
Q1 | $25.8M | Buy |
372,239
+28,757
| +8% | +$1.99M | 0.13% | 175 |
|
|
2014
Q4 | $21.4M | Buy |
343,482
+6,063
| +2% | +$377K | 0.11% | 207 |
|
|
2014
Q3 | $18.6M | Buy |
337,419
+891
| +0.3% | +$49.1K | 0.09% | 221 |
|
|
2014
Q2 | $19.7M | Sell |
336,528
-24,101
| -7% | -$1.41M | 0.1% | 198 |
|
|
2014
Q1 | $18.9M | Buy |
360,629
+6,320
| +2% | +$332K | 0.09% | 223 |
|
|
2013
Q4 | $18.5M | Buy |
354,309
+6,108
| +2% | +$319K | 0.09% | 221 |
|
|
2013
Q3 | $14.5M | Buy |
348,201
+33,297
| +11% | +$1.39M | 0.07% | 266 |
|
|
2013
Q2 | $10.9M | Buy |
+314,904
| New | +$10.9M | 0.06% | 286 |
|