Versant Capital Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8K | Sell |
868
-264
| -23% | -$4.2K | ﹤0.01% | 1730 |
|
|
2025
Q1 | $17.9K | Buy |
1,132
+1,085
| +2,309% | +$17.2K | ﹤0.01% | 1392 |
|
|
2024
Q4 | $1.06K | Hold |
47
| – | – | ﹤0.01% | 2184 |
|
|
2024
Q3 | $916 | Hold |
47
| – | – | ﹤0.01% | 1767 |
|
|
2024
Q2 | $1.06K | Hold |
47
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q1 | $968 | Hold |
47
| – | – | ﹤0.01% | 1551 |
|
|
2023
Q4 | $1.01K | Sell |
47
-182
| -79% | -$3.9K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $4.33K | Hold |
229
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q2 | $4K | Sell |
229
-37
| -14% | -$647 | ﹤0.01% | 1115 |
|
|
2023
Q1 | $4.2K | Sell |
266
-604
| -69% | -$9.54K | ﹤0.01% | 1009 |
|
|
2022
Q4 | $14.8K | Buy |
870
+836
| +2,459% | +$14.2K | 0.01% | 555 |
|
|
2022
Q3 | $1K | Sell |
34
-230
| -87% | -$6.77K | ﹤0.01% | 1215 |
|
|
2022
Q2 | $6K | Sell |
264
-28
| -10% | -$636 | ﹤0.01% | 790 |
|
|
2022
Q1 | $9K | Buy |
292
+46
| +19% | +$1.42K | ﹤0.01% | 710 |
|
|
2021
Q4 | $8K | Buy |
246
+15
| +6% | +$488 | ﹤0.01% | 751 |
|
|
2021
Q3 | $8K | Sell |
231
-98
| -30% | -$3.39K | ﹤0.01% | 750 |
|
|
2021
Q2 | $16K | Buy |
329
+29
| +10% | +$1.41K | 0.01% | 552 |
|
|
2021
Q1 | $13K | Buy |
300
+151
| +101% | +$6.54K | ﹤0.01% | 695 |
|
|
2020
Q4 | $4K | Sell |
149
-2
| -1% | -$54 | ﹤0.01% | 959 |
|
|
2020
Q3 | $3K | Buy |
151
+148
| +4,933% | +$2.94K | ﹤0.01% | 970 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1395 |
|
|
2019
Q3 | $0 | Sell |
3
-12
| -80% | – | ﹤0.01% | 1406 |
|
|
2019
Q2 | $0 | Sell |
15
-55
| -79% | – | ﹤0.01% | 1469 |
|
|
2019
Q1 | $3K | Sell |
70
-5
| -7% | -$214 | ﹤0.01% | 1242 |
|
|
2018
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q3 | $5K | Sell |
75
-24
| -24% | -$1.6K | ﹤0.01% | 1046 |
|
|
2017
Q2 | $6K | Hold |
99
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q1 | $7K | Hold |
99
| – | – | ﹤0.01% | 947 |
|
|
2016
Q4 | $7K | Hold |
99
| – | – | ﹤0.01% | 927 |
|
|
2016
Q3 | $6K | Hold |
99
| – | – | ﹤0.01% | 939 |
|
|
2016
Q2 | $6K | Hold |
99
| – | – | ﹤0.01% | 914 |
|
|
2016
Q1 | $6K | Sell |
99
-8
| -7% | -$485 | ﹤0.01% | 901 |
|
|
2015
Q4 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 923 |
|