CAPTRUST Financial Advisors’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
Q3 | – | Sell |
-16
| Closed | – | – | 4574 |
|
|
2022
Q2 | $0 | Sell |
16
-4,014
| -100% | – | ﹤0.01% | 5281 |
|
|
2022
Q1 | $32K | Sell |
4,030
-13
| -0.3% | -$103 | ﹤0.01% | 3110 |
|
|
2021
Q4 | $38K | Buy |
4,043
+96
| +2% | +$902 | ﹤0.01% | 2879 |
|
|
2021
Q3 | $39K | Hold |
3,947
| – | – | ﹤0.01% | 2754 |
|
|
2021
Q2 | $43K | Sell |
3,947
-11,215
| -74% | -$122K | ﹤0.01% | 2616 |
|
|
2021
Q1 | $160K | Sell |
15,162
-4,263
| -22% | -$45K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $142K | Buy |
19,425
+1,500
| +8% | +$11K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $95K | Hold |
17,925
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q2 | $98K | Sell |
17,925
-3,140
| -15% | -$17.2K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $80K | Hold |
21,065
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q4 | $181K | Buy |
+21,065
| New | +$181K | ﹤0.01% | 985 |
|