Arrowstreet Capital’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,282
| Closed | -$99K | – | 1489 |
|
|
2022
Q1 | $99K | Sell |
12,282
-100,475
| -89% | -$810K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $1.07M | Sell |
112,757
-26,721
| -19% | -$253K | ﹤0.01% | 1155 |
|
|
2021
Q3 | $1.37M | Buy |
139,478
+6,500
| +5% | +$63.9K | ﹤0.01% | 1219 |
|
|
2021
Q2 | $1.46M | Buy |
132,978
+104,943
| +374% | +$1.16M | ﹤0.01% | 1433 |
|
|
2021
Q1 | $295K | Buy |
+28,035
| New | +$295K | ﹤0.01% | 2093 |
|
|
2019
Q4 | – | Sell |
-36,690
| Closed | -$327K | – | 1966 |
|
|
2019
Q3 | $327K | Sell |
36,690
-13,987
| -28% | -$125K | ﹤0.01% | 1404 |
|
|
2019
Q2 | $435K | Buy |
50,677
+39,702
| +362% | +$341K | ﹤0.01% | 1212 |
|
|
2019
Q1 | $89K | Buy |
+10,975
| New | +$89K | ﹤0.01% | 1686 |
|