Barclays’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
Q4 | – | Sell |
-700
| Closed | -$7K | – | 4782 |
|
|
2022
Q3 | $7K | Sell |
700
-2,045
| -74% | -$20.5K | ﹤0.01% | 4316 |
|
|
2022
Q2 | $19K | Sell |
2,745
-1,867
| -40% | -$12.9K | ﹤0.01% | 4128 |
|
|
2022
Q1 | $37K | Sell |
4,612
-17,512
| -79% | -$140K | ﹤0.01% | 4121 |
|
|
2021
Q4 | $210K | Buy |
22,124
+15,220
| +220% | +$144K | ﹤0.01% | 2814 |
|
|
2021
Q3 | $68K | Buy |
6,904
+4,671
| +209% | +$46K | ﹤0.01% | 3328 |
|
|
2021
Q2 | $25K | Sell |
2,233
-11,920
| -84% | -$133K | ﹤0.01% | 3660 |
|
|
2021
Q1 | $149K | Sell |
14,153
-1,395
| -9% | -$14.7K | ﹤0.01% | 3239 |
|
|
2020
Q4 | $114K | Sell |
15,548
-2,323
| -13% | -$17K | ﹤0.01% | 2941 |
|
|
2020
Q3 | $95K | Sell |
17,871
-2,090
| -10% | -$11.1K | ﹤0.01% | 3057 |
|
|
2020
Q2 | $109K | Buy |
19,961
+14,086
| +240% | +$76.9K | ﹤0.01% | 3080 |
|
|
2020
Q1 | $27K | Sell |
5,875
-11,800
| -67% | -$54.2K | ﹤0.01% | 3312 |
|
|
2019
Q4 | $152K | Buy |
17,675
+8,968
| +103% | +$77.1K | ﹤0.01% | 3303 |
|
|
2019
Q3 | $78K | Sell |
8,707
-2,679
| -24% | -$24K | ﹤0.01% | 3520 |
|
|
2019
Q2 | $98K | Buy |
11,386
+6,499
| +133% | +$55.9K | ﹤0.01% | 3603 |
|
|
2019
Q1 | $40K | Buy |
+4,887
| New | +$40K | ﹤0.01% | 3740 |
|
|
2018
Q4 | – | Sell |
-6,658
| Closed | -$64K | – | 4519 |
|
|
2018
Q3 | $64K | Buy |
6,658
+5,357
| +412% | +$51.5K | ﹤0.01% | 3640 |
|
|
2018
Q2 | $12K | Sell |
1,301
-2,381
| -65% | -$22K | ﹤0.01% | 3860 |
|
|
2018
Q1 | $40K | Buy |
3,682
+630
| +21% | +$6.84K | ﹤0.01% | 3598 |
|
|
2017
Q4 | $33K | Buy |
3,052
+2,339
| +328% | +$25.3K | ﹤0.01% | 3517 |
|
|
2017
Q3 | $7K | Buy |
713
+601
| +537% | +$5.9K | ﹤0.01% | 3563 |
|
|
2017
Q2 | $1K | Sell |
112
-461
| -80% | -$4.12K | ﹤0.01% | 3805 |
|
|
2017
Q1 | $6K | Buy |
573
+4
| +0.7% | +$42 | ﹤0.01% | 3624 |
|
|
2016
Q4 | $6K | Buy |
569
+212
| +59% | +$2.24K | ﹤0.01% | 3411 |
|
|
2016
Q3 | $2K | Buy |
+357
| New | +$2K | ﹤0.01% | 3652 |
|
|
2015
Q4 | – | Sell |
-66
| Closed | -$1K | – | 3891 |
|
|
2015
Q3 | $1K | Sell |
66
-176
| -73% | -$2.67K | ﹤0.01% | 3799 |
|
|
2015
Q2 | $3K | Sell |
242
-93
| -28% | -$1.15K | ﹤0.01% | 3839 |
|
|
2015
Q1 | $3K | Sell |
335
-312
| -48% | -$2.79K | ﹤0.01% | 3844 |
|
|
2014
Q4 | $6K | Sell |
647
-4,784
| -88% | -$44.4K | ﹤0.01% | 3909 |
|
|
2014
Q3 | $49K | Sell |
5,431
-1,545
| -22% | -$13.9K | ﹤0.01% | 3011 |
|
|
2014
Q2 | $76K | Buy |
6,976
+3,059
| +78% | +$33.3K | ﹤0.01% | 2860 |
|
|
2014
Q1 | $44K | Sell |
3,917
-2,342
| -37% | -$26.3K | ﹤0.01% | 3231 |
|
|
2013
Q4 | $68K | Buy |
6,259
+2,386
| +62% | +$25.9K | ﹤0.01% | 3237 |
|
|
2013
Q3 | $24K | Sell |
3,873
-540
| -12% | -$3.35K | ﹤0.01% | 3438 |
|
|
2013
Q2 | $28K | Buy |
+4,413
| New | +$28K | ﹤0.01% | 3576 |
|