Profund Advisors’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,751
| Closed | -$275K | – | 1373 |
|
|
2021
Q2 | $275K | Buy |
5,751
+342
| +6% | +$16.4K | 0.01% | 1150 |
|
|
2021
Q1 | $227K | Buy |
+5,409
| New | +$227K | 0.01% | 1185 |
|
|
2020
Q1 | – | Sell |
-4,451
| Closed | -$222K | – | 883 |
|
|
2019
Q4 | $222K | Buy |
4,451
+241
| +6% | +$12K | 0.01% | 1111 |
|
|
2019
Q3 | $207K | Buy |
+4,210
| New | +$207K | 0.01% | 1160 |
|
|
2019
Q2 | – | Sell |
-4,637
| Closed | -$203K | – | 1214 |
|
|
2019
Q1 | $203K | Buy |
+4,637
| New | +$203K | 0.01% | 1131 |
|
|
2018
Q4 | – | Sell |
-6,458
| Closed | -$368K | – | 1228 |
|
|
2018
Q3 | $368K | Sell |
6,458
-571
| -8% | -$32.5K | 0.01% | 1039 |
|
|
2018
Q2 | $465K | Sell |
7,029
-515
| -7% | -$34.1K | 0.02% | 837 |
|
|
2018
Q1 | $558K | Buy |
7,544
+396
| +6% | +$29.3K | 0.02% | 737 |
|
|
2017
Q4 | $549K | Buy |
7,148
+455
| +7% | +$34.9K | 0.02% | 760 |
|
|
2017
Q3 | $488K | Buy |
6,693
+324
| +5% | +$23.6K | 0.02% | 776 |
|
|
2017
Q2 | $441K | Sell |
6,369
-2,527
| -28% | -$175K | 0.02% | 825 |
|
|
2017
Q1 | $642K | Sell |
8,896
-960
| -10% | -$69.3K | 0.03% | 688 |
|
|
2016
Q4 | $706K | Buy |
9,856
+1,552
| +19% | +$111K | 0.03% | 650 |
|
|
2016
Q3 | $555K | Sell |
8,304
-542
| -6% | -$36.2K | 0.03% | 702 |
|
|
2016
Q2 | $587K | Buy |
8,846
+1,223
| +16% | +$81.2K | 0.03% | 686 |
|
|
2016
Q1 | $476K | Buy |
7,623
+917
| +14% | +$57.3K | 0.02% | 774 |
|
|
2015
Q4 | $366K | Buy |
6,706
+1,370
| +26% | +$74.8K | 0.02% | 826 |
|
|
2015
Q3 | $297K | Sell |
5,336
-2,296
| -30% | -$128K | 0.02% | 837 |
|
|
2015
Q2 | $473K | Sell |
7,632
-2,597
| -25% | -$161K | 0.02% | 809 |
|
|
2015
Q1 | $709K | Buy |
10,229
+1,772
| +21% | +$123K | 0.03% | 680 |
|
|
2014
Q4 | $526K | Buy |
8,457
+1,452
| +21% | +$90.3K | 0.02% | 804 |
|
|
2014
Q3 | $386K | Sell |
7,005
-4,066
| -37% | -$224K | 0.02% | 859 |
|
|
2014
Q2 | $649K | Sell |
11,071
-2,333
| -17% | -$137K | 0.03% | 732 |
|
|
2014
Q1 | $703K | Buy |
13,404
+940
| +8% | +$49.3K | 0.03% | 682 |
|
|
2013
Q4 | $650K | Buy |
12,464
+1,767
| +17% | +$92.1K | 0.03% | 843 |
|
|
2013
Q3 | $446K | Buy |
10,697
+2,887
| +37% | +$120K | 0.02% | 1002 |
|
|
2013
Q2 | $271K | Buy |
+7,810
| New | +$271K | 0.02% | 1050 |
|