BNP Paribas Financial Markets’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 |
-10,048
| Closed | -$95.3K | – | 4239 |
|
|
2022
Q3 | $95.3K | Buy |
10,048
+1,040
| +12% | +$9.86K | ﹤0.01% | 3085 |
|
|
2022
Q2 | $59.4K | Buy |
9,008
+3,518
| +64% | +$23.2K | ﹤0.01% | 2877 |
|
|
2022
Q1 | $44K | Sell |
5,490
-301
| -5% | -$2.41K | ﹤0.01% | 3007 |
|
|
2021
Q4 | $54.8K | Buy |
5,791
+1,719
| +42% | +$16.3K | ﹤0.01% | 3083 |
|
|
2021
Q3 | $40.1K | Buy |
4,072
+3,400
| +506% | +$33.5K | ﹤0.01% | 2967 |
|
|
2021
Q2 | $7.4K | Sell |
672
-1,597
| -70% | -$17.6K | ﹤0.01% | 3176 |
|
|
2021
Q1 | $23.9K | Sell |
2,269
-2,489
| -52% | -$26.2K | ﹤0.01% | 3157 |
|
|
2020
Q4 | $34.7K | Buy |
4,758
+918
| +24% | +$6.7K | ﹤0.01% | 3045 |
|
|
2020
Q3 | $20.6K | Buy |
3,840
+3,095
| +415% | +$16.6K | ﹤0.01% | 3199 |
|
|
2020
Q2 | $4.05K | Sell |
745
-4,825
| -87% | -$26.2K | ﹤0.01% | 3445 |
|
|
2020
Q1 | $24.8K | Buy |
5,570
+2,856
| +105% | +$12.7K | ﹤0.01% | 3232 |
|
|
2019
Q4 | $23.4K | Sell |
2,714
-175
| -6% | -$1.51K | ﹤0.01% | 3285 |
|
|
2019
Q3 | $25.8K | Buy |
2,889
+678
| +31% | +$6.05K | ﹤0.01% | 3196 |
|
|
2019
Q2 | $19K | Sell |
2,211
-1,471
| -40% | -$12.6K | ﹤0.01% | 3289 |
|
|
2019
Q1 | $29.8K | Buy |
3,682
+3,637
| +8,082% | +$29.4K | ﹤0.01% | 3184 |
|
|
2018
Q4 | $389 | Sell |
45
-521
| -92% | -$4.5K | ﹤0.01% | 3348 |
|
|
2018
Q3 | $5.4K | Sell |
566
-69
| -11% | -$658 | ﹤0.01% | 3354 |
|
|
2018
Q2 | $5.85K | Sell |
635
-2,865
| -82% | -$26.4K | ﹤0.01% | 3378 |
|
|
2018
Q1 | $39K | Buy |
3,500
+202
| +6% | +$2.25K | ﹤0.01% | 3098 |
|
|
2017
Q4 | $35.2K | Buy |
3,298
+2,060
| +166% | +$22K | ﹤0.01% | 3152 |
|
|
2017
Q3 | $13.5K | Sell |
1,238
-99
| -7% | -$1.08K | ﹤0.01% | 3246 |
|
|
2017
Q2 | $13.6K | Buy |
1,337
+1,333
| +33,325% | +$13.5K | ﹤0.01% | 3295 |
|
|
2017
Q1 | $39 | Sell |
4
-671
| -99% | -$6.54K | ﹤0.01% | 3438 |
|
|
2016
Q4 | $7.5K | Sell |
675
-309
| -31% | -$3.43K | ﹤0.01% | 3008 |
|
|
2016
Q3 | $7.58K | Buy |
984
+416
| +73% | +$3.2K | ﹤0.01% | 3289 |
|
|
2016
Q2 | $4.32K | Buy |
+568
| New | +$4.32K | ﹤0.01% | 3331 |
|
|
2016
Q1 | – | Sell |
-2,424
| Closed | -$20.8K | – | 3200 |
|
|
2015
Q4 | $20.8K | Sell |
2,424
-69
| -3% | -$593 | ﹤0.01% | 3277 |
|
|
2015
Q3 | $22.2K | Buy |
2,493
+1,447
| +138% | +$12.9K | ﹤0.01% | 3275 |
|
|
2015
Q2 | $11.6K | Buy |
1,046
+768
| +276% | +$8.49K | ﹤0.01% | 3303 |
|
|
2015
Q1 | $2.55K | Buy |
+278
| New | +$2.55K | ﹤0.01% | 3430 |
|
|
2014
Q4 | – | Sell |
-755
| Closed | -$7.21K | – | 2958 |
|
|
2014
Q3 | $7.21K | Buy |
755
+545
| +260% | +$5.21K | ﹤0.01% | 3226 |
|
|
2014
Q2 | $2.34K | Buy |
210
+176
| +518% | +$1.96K | ﹤0.01% | 2538 |
|
|
2014
Q1 | $370 | Sell |
34
-112
| -77% | -$1.22K | ﹤0.01% | 2657 |
|
|
2013
Q4 | $1.72K | Buy |
+146
| New | +$1.72K | ﹤0.01% | 3200 |
|