Seizert Capital Partners’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,554
| Closed | -$225K | – | 165 |
|
2024
Q3 | $225K | Hold |
11,554
| – | – | 0.01% | 159 |
|
2024
Q2 | $260K | Sell |
11,554
-1,590
| -12% | -$35.7K | 0.01% | 148 |
|
2024
Q1 | $271K | Buy |
+13,144
| New | +$271K | 0.01% | 155 |
|
2020
Q3 | – | Sell |
-172,976
| Closed | -$4.07M | – | 201 |
|
2020
Q2 | $4.07M | Sell |
172,976
-49,056
| -22% | -$1.15M | 0.28% | 65 |
|
2020
Q1 | $5.76M | Sell |
222,032
-7,755
| -3% | -$201K | 0.42% | 57 |
|
2019
Q4 | $11.5M | Sell |
229,787
-67,872
| -23% | -$3.39M | 0.57% | 50 |
|
2019
Q3 | $14.6M | Sell |
297,659
-7,721
| -3% | -$380K | 0.74% | 50 |
|
2019
Q2 | $12.4M | Sell |
305,380
-81,472
| -21% | -$3.31M | 0.61% | 55 |
|
2019
Q1 | $16.9M | Sell |
386,852
-81,781
| -17% | -$3.58M | 0.76% | 48 |
|
2018
Q4 | $18M | Buy |
468,633
+154,168
| +49% | +$5.93M | 0.81% | 50 |
|
2018
Q3 | $17.9M | Sell |
314,465
-13,420
| -4% | -$764K | 0.66% | 52 |
|
2018
Q2 | $24.3M | Hold |
327,885
| – | – | 0.88% | 44 |
|
2018
Q1 | $24.3M | Buy |
+327,885
| New | +$24.3M | 0.88% | 44 |
|