UBS Group’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,046
| Closed | -$97.9K | – | 9891 |
|
|
2022
Q4 | $97.9K | Sell |
12,046
-650
| -5% | -$5.29K | ﹤0.01% | 4999 |
|
|
2022
Q3 | $92K | Buy |
12,696
+4,149
| +49% | +$30.1K | ﹤0.01% | 4727 |
|
|
2022
Q2 | $72K | Sell |
8,547
-6,855
| -45% | -$57.7K | ﹤0.01% | 4665 |
|
|
2022
Q1 | $167K | Sell |
15,402
-1,933
| -11% | -$21K | ﹤0.01% | 4511 |
|
|
2021
Q4 | $203K | Sell |
17,335
-1,887
| -10% | -$22.1K | ﹤0.01% | 4632 |
|
|
2021
Q3 | $212K | Sell |
19,222
-3,907
| -17% | -$43.1K | ﹤0.01% | 4231 |
|
|
2021
Q2 | $261K | Buy |
23,129
+3,259
| +16% | +$36.8K | ﹤0.01% | 4161 |
|
|
2021
Q1 | $207K | Sell |
19,870
-11,997
| -38% | -$125K | ﹤0.01% | 4492 |
|
|
2020
Q4 | $295K | Buy |
31,867
+11,921
| +60% | +$110K | ﹤0.01% | 4028 |
|
|
2020
Q3 | $161K | Sell |
19,946
-332
| -2% | -$2.68K | ﹤0.01% | 4106 |
|
|
2020
Q2 | $171K | Sell |
20,278
-5,012
| -20% | -$42.3K | ﹤0.01% | 4111 |
|
|
2020
Q1 | $211K | Sell |
25,290
-2,962
| -10% | -$24.7K | ﹤0.01% | 3854 |
|
|
2019
Q4 | $429K | Buy |
28,252
+2,137
| +8% | +$32.5K | ﹤0.01% | 4018 |
|
|
2019
Q3 | $358K | Sell |
26,115
-6,405
| -20% | -$87.8K | ﹤0.01% | 3961 |
|
|
2019
Q2 | $459K | Buy |
32,520
+5,105
| +19% | +$72.1K | ﹤0.01% | 3593 |
|
|
2019
Q1 | $356K | Sell |
27,415
-6,789
| -20% | -$88.2K | ﹤0.01% | 3554 |
|
|
2018
Q4 | $387K | Buy |
34,204
+1,266
| +4% | +$14.3K | ﹤0.01% | 3671 |
|
|
2018
Q3 | $440K | Sell |
32,938
-1,358
| -4% | -$18.1K | ﹤0.01% | 3731 |
|
|
2018
Q2 | $395K | Sell |
34,296
-42,024
| -55% | -$484K | ﹤0.01% | 3698 |
|
|
2018
Q1 | $805K | Buy |
76,320
+40,234
| +111% | +$424K | ﹤0.01% | 3184 |
|
|
2017
Q4 | $387K | Buy |
36,086
+2,564
| +8% | +$27.5K | ﹤0.01% | 3618 |
|
|
2017
Q3 | $361K | Sell |
33,522
-867
| -3% | -$9.34K | ﹤0.01% | 3667 |
|
|
2017
Q2 | $360K | Sell |
34,389
-2,593
| -7% | -$27.1K | ﹤0.01% | 3563 |
|
|
2017
Q1 | $381K | Buy |
36,982
+2,543
| +7% | +$26.2K | ﹤0.01% | 3461 |
|
|
2016
Q4 | $343K | Sell |
34,439
-2,995
| -8% | -$29.8K | ﹤0.01% | 3574 |
|
|
2016
Q3 | $370K | Buy |
37,434
+2,475
| +7% | +$24.5K | ﹤0.01% | 3331 |
|
|
2016
Q2 | $348K | Sell |
34,959
-4,799
| -12% | -$47.8K | ﹤0.01% | 3403 |
|
|
2016
Q1 | $362K | Buy |
39,758
+1,983
| +5% | +$18.1K | ﹤0.01% | 3354 |
|
|
2015
Q4 | $333K | Sell |
37,775
-33,474
| -47% | -$295K | ﹤0.01% | 3432 |
|
|
2015
Q3 | $596K | Sell |
71,249
-7,688
| -10% | -$64.3K | ﹤0.01% | 2977 |
|
|
2015
Q2 | $782K | Buy |
78,937
+4,832
| +7% | +$47.9K | ﹤0.01% | 2960 |
|
|
2015
Q1 | $746K | Sell |
74,105
-3,115
| -4% | -$31.4K | ﹤0.01% | 2977 |
|
|
2014
Q4 | $761K | Buy |
+77,220
| New | +$761K | ﹤0.01% | 2896 |
|