Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-831
| Closed | -$9K | – | 4894 |
|
|
2021
Q1 | $9K | Sell |
831
-2,145
| -72% | -$23.2K | ﹤0.01% | 4032 |
|
|
2020
Q4 | $24K | Buy |
2,976
+1,817
| +157% | +$14.7K | ﹤0.01% | 3862 |
|
|
2020
Q3 | $6K | Sell |
1,159
-227
| -16% | -$1.18K | ﹤0.01% | 3962 |
|
|
2020
Q2 | $7K | Buy |
+1,386
| New | +$7K | ﹤0.01% | 3980 |
|
|
2020
Q1 | – | Sell |
-2,213
| Closed | -$19K | – | 4300 |
|
|
2019
Q4 | $19K | Buy |
2,213
+664
| +43% | +$5.7K | ﹤0.01% | 3819 |
|
|
2019
Q3 | $14K | Buy |
1,549
+144
| +10% | +$1.3K | ﹤0.01% | 3793 |
|
|
2019
Q2 | $12K | Buy |
+1,405
| New | +$12K | ﹤0.01% | 3987 |
|
|
2019
Q1 | – | Sell |
-231
| Closed | -$2K | – | 4331 |
|
|
2018
Q4 | $2K | Buy |
231
+111
| +93% | +$961 | ﹤0.01% | 4083 |
|
|
2018
Q3 | $1K | Sell |
120
-6
| -5% | -$50 | ﹤0.01% | 4306 |
|
|
2018
Q2 | $1K | Buy |
+126
| New | +$1K | ﹤0.01% | 4290 |
|
|
2014
Q3 | – | Sell |
-290
| Closed | -$3K | – | 3976 |
|
|
2014
Q2 | $3K | Buy |
+290
| New | +$3K | ﹤0.01% | 3978 |
|