Quadrant Capital Group’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,075
| Closed | -$191K | – | 1690 |
|
|
2025
Q1 | $191K | Buy |
12,075
+6,966
| +136% | +$110K | 0.01% | 1318 |
|
|
2024
Q4 | $115K | Sell |
5,109
-36
| -0.7% | -$813 | 0.01% | 984 |
|
|
2024
Q3 | $100K | Sell |
5,145
-306
| -6% | -$5.96K | 0.01% | 1072 |
|
|
2024
Q2 | $122K | Sell |
5,451
-80
| -1% | -$1.8K | 0.01% | 894 |
|
|
2024
Q1 | $114K | Sell |
5,531
-200
| -3% | -$4.12K | 0.01% | 944 |
|
|
2023
Q4 | $123K | Buy |
5,731
+74
| +1% | +$1.59K | 0.01% | 872 |
|
|
2023
Q3 | $107K | Hold |
5,657
| – | – | 0.01% | 830 |
|
|
2023
Q2 | $98.9K | Buy |
5,657
+4,563
| +417% | +$79.8K | 0.01% | 882 |
|
|
2023
Q1 | $17.5K | Sell |
1,094
-404
| -27% | -$6.46K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $25.4K | Buy |
1,498
+1,099
| +275% | +$18.7K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $7K | Buy |
399
+232
| +139% | +$4.07K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $4K | Buy |
167
+77
| +86% | +$1.84K | ﹤0.01% | 2023 |
|
|
2022
Q1 | $3K | Buy |
90
+40
| +80% | +$1.33K | ﹤0.01% | 2044 |
|
|
2021
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2121 |
|
|
2020
Q2 | – | Sell |
-34
| Closed | -$1K | – | 2257 |
|
|
2020
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1971 |
|
|
2019
Q2 | – | Sell |
-48
| Closed | -$1K | – | 2329 |
|
|
2019
Q1 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 2144 |
|
|
2018
Q3 | – | Sell |
-62
| Closed | -$3K | – | 2144 |
|
|
2018
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 1714 |
|
|
2018
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 1693 |
|
|
2017
Q4 | $4K | Hold |
62
| – | – | ﹤0.01% | 1531 |
|
|
2017
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 1639 |
|
|
2017
Q2 | $2K | Sell |
62
-15
| -19% | -$484 | ﹤0.01% | 1575 |
|
|
2017
Q1 | $4K | Buy |
77
+54
| +235% | +$2.81K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1669 |
|
|
2016
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1647 |
|
|
2016
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1621 |
|