Parametric Portfolio Associates’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.88M | Buy |
128,218
+29,475
| +30% | +$926K | ﹤0.01% | 2034 |
|
|
2021
Q4 | $3.17M | Buy |
98,743
+13,586
| +16% | +$479K | ﹤0.01% | 2160 |
|
|
2021
Q3 | $3.06M | Sell |
85,157
-65,789
| -44% | -$2.67M | ﹤0.01% | 2163 |
|
|
2021
Q2 | $7.21M | Buy |
150,946
+1,448
| +1% | +$65.2K | ﹤0.01% | 1613 |
|
|
2021
Q1 | $6.27M | Buy |
149,498
+35,138
| +31% | +$1.32M | ﹤0.01% | 2015 |
|
|
2020
Q4 | $3.34M | Buy |
114,360
+826
| +0.7% | +$21.3K | ﹤0.01% | 2342 |
|
|
2020
Q3 | $2.92M | Buy |
113,534
+25,509
| +29% | +$658K | ﹤0.01% | 2266 |
|
|
2020
Q2 | $2.07M | Sell |
88,025
-14,054
| -14% | -$352K | ﹤0.01% | 2482 |
|
|
2020
Q1 | $2.65M | Sell |
102,079
-71,748
| -41% | -$2.77M | ﹤0.01% | 2199 |
|
|
2019
Q4 | $8.68M | Buy |
173,827
+2,726
| +2% | +$136K | 0.01% | 1620 |
|
|
2019
Q3 | $8.41M | Buy |
171,101
+22,993
| +16% | +$1.02M | 0.01% | 1592 |
|
|
2019
Q2 | $6.02M | Buy |
148,108
+16,035
| +12% | +$677K | 0.01% | 1873 |
|
|
2019
Q1 | $5.77M | Buy |
132,073
+4,250
| +3% | +$191K | 0.01% | 1879 |
|
|
2018
Q4 | $4.91M | Buy |
127,823
+17,622
| +16% | +$841K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $6.28M | Sell |
110,201
-11,701
| -10% | -$706K | 0.01% | 1831 |
|
|
2018
Q2 | $8.07M | Sell |
121,902
-82,862
| -40% | -$5.81M | 0.01% | 1539 |
|
|
2018
Q1 | $15.2M | Buy |
204,764
+5,380
| +3% | +$398K | 0.02% | 1008 |
|
|
2017
Q4 | $15.3M | Sell |
199,384
-37,660
| -16% | -$2.71M | 0.02% | 976 |
|
|
2017
Q3 | $17.3M | Buy |
237,044
+29,318
| +14% | +$2.04M | 0.02% | 822 |
|
|
2017
Q2 | $14.4M | Buy |
207,726
+8,696
| +4% | +$606K | 0.02% | 896 |
|
|
2017
Q1 | $14.4M | Buy |
199,030
+12,890
| +7% | +$944K | 0.02% | 844 |
|
|
2016
Q4 | $13.3M | Buy |
186,140
+25,256
| +16% | +$1.7M | 0.02% | 829 |
|
|
2016
Q3 | $10.8M | Buy |
160,884
+17,613
| +12% | +$1.2M | 0.02% | 906 |
|
|
2016
Q2 | $9.51M | Buy |
143,271
+60,323
| +73% | +$3.83M | 0.02% | 954 |
|
|
2016
Q1 | $5.18M | Buy |
82,948
+24,099
| +41% | +$1.34M | 0.01% | 1527 |
|
|
2015
Q4 | $3.21M | Buy |
58,849
+7,978
| +16% | +$461K | 0.01% | 1801 |
|
|
2015
Q3 | $2.84M | Sell |
50,871
-22,943
| -31% | -$1.38M | 0.01% | 1572 |
|
|
2015
Q2 | $4.58M | Sell |
73,814
-871
| -1% | -$57.2K | 0.01% | 1427 |
|
|
2015
Q1 | $5.17M | Sell |
74,685
-10,168
| -12% | -$662K | 0.01% | 1268 |
|
|
2014
Q4 | $5.28M | Sell |
84,853
-3,299
| -4% | -$194K | 0.01% | 1200 |
|
|
2014
Q3 | $4.86M | Buy |
88,152
+8,879
| +11% | +$512K | 0.01% | 1223 |
|
|
2014
Q2 | $4.64M | Buy |
79,273
+43
| +0.1% | +$2.35K | 0.01% | 1257 |
|
|
2014
Q1 | $4.16M | Sell |
79,230
-2,175
| -3% | -$109K | 0.01% | 1299 |
|
|
2013
Q4 | $4.25M | Buy |
81,405
+5,549
| +7% | +$265K | 0.01% | 1243 |
|
|
2013
Q3 | $3.16M | Sell |
75,856
-4,875
| -6% | -$196K | 0.01% | 1425 |
|
|
2013
Q2 | $2.8M | Buy |
+80,731
| New | +$3.06M | 0.01% | 1452 |
|
Other funds holding DLX
DRZID
