Prelude Capital Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,481
| Closed | -$289K | – | 1247 |
|
|
2023
Q4 | $289K | Buy |
+13,481
| New | +$289K | 0.02% | 651 |
|
|
2023
Q2 | – | Sell |
-13,787
| Closed | -$221K | – | 1072 |
|
|
2023
Q1 | $221K | Buy |
+13,787
| New | +$221K | 0.01% | 729 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1654 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1452 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1410 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1168 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$3K | – | 963 |
|
|
2020
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1219 |
|
|
2020
Q1 | – | Sell |
-915
| Closed | -$46K | – | 1069 |
|
|
2019
Q4 | $46K | Buy |
+915
| New | +$46K | ﹤0.01% | 963 |
|
|
2019
Q2 | – | Sell |
-169
| Closed | -$7K | – | 1348 |
|
|
2019
Q1 | $7K | Sell |
169
-880
| -84% | -$36.5K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $40K | Buy |
+1,049
| New | +$40K | ﹤0.01% | 855 |
|
|
2018
Q3 | – | Sell |
-186
| Closed | -$12K | – | 1417 |
|
|
2018
Q2 | $12K | Hold |
186
| – | – | ﹤0.01% | 1174 |
|
|
2018
Q1 | $14K | Sell |
186
-1,614
| -90% | -$121K | ﹤0.01% | 1147 |
|
|
2017
Q4 | $138K | Buy |
1,800
+1,100
| +157% | +$84.3K | 0.01% | 627 |
|
|
2017
Q3 | $51K | Buy |
+700
| New | +$51K | ﹤0.01% | 994 |
|
|
2017
Q1 | – | Sell |
-4,517
| Closed | -$323K | – | 1488 |
|
|
2016
Q4 | $323K | Buy |
4,517
+3,162
| +233% | +$226K | 0.04% | 388 |
|
|
2016
Q3 | $91K | Sell |
1,355
-2,749
| -67% | -$185K | 0.01% | 797 |
|
|
2016
Q2 | $272K | Buy |
4,104
+404
| +11% | +$26.8K | 0.04% | 377 |
|
|
2016
Q1 | $231K | Sell |
3,700
-500
| -12% | -$31.2K | 0.03% | 444 |
|
|
2015
Q4 | $229K | Sell |
4,200
-137
| -3% | -$7.47K | 0.04% | 450 |
|
|
2015
Q3 | $242K | Sell |
4,337
-613
| -12% | -$34.2K | 0.04% | 451 |
|
|
2015
Q2 | $307K | Buy |
4,950
+606
| +14% | +$37.6K | 0.04% | 410 |
|
|
2015
Q1 | $301K | Sell |
4,344
-1,040
| -19% | -$72.1K | 0.04% | 477 |
|
|
2014
Q4 | $335K | Buy |
5,384
+1,784
| +50% | +$111K | 0.05% | 423 |
|
|
2014
Q3 | $199K | Hold |
3,600
| – | – | 0.03% | 653 |
|
|
2014
Q2 | $211K | Buy |
+3,600
| New | +$211K | 0.03% | 630 |
|
|
2014
Q1 | – | Sell |
-230
| Closed | -$12K | – | 1723 |
|
|
2013
Q4 | $12K | Buy |
+230
| New | +$12K | ﹤0.01% | 1339 |
|