PAIM
Punch & Associates Investment Management’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-219,964
| Closed | -$7.9M | – | 249 |
|
|
2021
Q3 | $7.9M | Buy |
219,964
+1,585
| +0.7% | +$56.9K | 0.45% | 94 |
|
|
2021
Q2 | $10.4M | Buy |
218,379
+898
| +0.4% | +$42.9K | 0.59% | 60 |
|
|
2021
Q1 | $9.13M | Sell |
217,481
-30,200
| -12% | -$1.27M | 0.55% | 73 |
|
|
2020
Q4 | $7.23M | Sell |
247,681
-7,408
| -3% | -$216K | 0.5% | 82 |
|
|
2020
Q3 | $6.56M | Sell |
255,089
-810
| -0.3% | -$20.8K | 0.56% | 69 |
|
|
2020
Q2 | $6.02M | Sell |
255,899
-1,312
| -0.5% | -$30.9K | 0.55% | 75 |
|
|
2020
Q1 | $6.67M | Sell |
257,211
-6,374
| -2% | -$165K | 0.79% | 37 |
|
|
2019
Q4 | $13.2M | Buy |
263,585
+79,981
| +44% | +$3.99M | 1.04% | 20 |
|
|
2019
Q3 | $9.03M | Buy |
183,604
+2,659
| +1% | +$131K | 0.75% | 38 |
|
|
2019
Q2 | $7.36M | Buy |
180,945
+2,829
| +2% | +$115K | 0.61% | 61 |
|
|
2019
Q1 | $7.79M | Buy |
178,116
+65,535
| +58% | +$2.87M | 0.67% | 54 |
|
|
2018
Q4 | $4.33M | Sell |
112,581
-62,777
| -36% | -$2.41M | 0.41% | 103 |
|
|
2018
Q3 | $9.99M | Sell |
175,358
-1,135
| -0.6% | -$64.6K | 0.79% | 33 |
|
|
2018
Q2 | $11.7M | Sell |
176,493
-7,066
| -4% | -$468K | 0.96% | 24 |
|
|
2018
Q1 | $13.6M | Sell |
183,559
-706
| -0.4% | -$52.3K | 1.2% | 14 |
|
|
2017
Q4 | $14.2M | Buy |
184,265
+26
| +0% | +$2K | 1.22% | 13 |
|
|
2017
Q3 | $13.4M | Buy |
184,239
+34,523
| +23% | +$2.52M | 1.19% | 15 |
|
|
2017
Q2 | $10.4M | Buy |
149,716
+31,003
| +26% | +$2.15M | 0.97% | 24 |
|
|
2017
Q1 | $8.57M | Buy |
118,713
+8,191
| +7% | +$591K | 0.82% | 32 |
|
|
2016
Q4 | $7.91M | Buy |
110,522
+1,120
| +1% | +$80.2K | 0.79% | 37 |
|
|
2016
Q3 | $7.31M | Buy |
109,402
+650
| +0.6% | +$43.4K | 0.78% | 44 |
|
|
2016
Q2 | $7.22M | Sell |
108,752
-279
| -0.3% | -$18.5K | 0.83% | 39 |
|
|
2016
Q1 | $6.81M | Buy |
109,031
+33,991
| +45% | +$2.12M | 0.83% | 41 |
|
|
2015
Q4 | $4.09M | Buy |
+75,040
| New | +$4.09M | 0.49% | 91 |
|