Chicago Trust’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 |
-14,105
| Closed | -$92K | – | 315 |
|
|
2022
Q2 | $92K | Hold |
14,105
| – | – | 0.02% | 297 |
|
|
2022
Q1 | $113K | Hold |
14,105
| – | – | 0.02% | 326 |
|
|
2021
Q4 | $134K | Hold |
14,105
| – | – | 0.03% | 336 |
|
|
2021
Q3 | $138K | Sell |
14,105
-2,436
| -15% | -$23.8K | 0.03% | 324 |
|
|
2021
Q2 | $182K | Hold |
16,541
| – | – | 0.04% | 311 |
|
|
2021
Q1 | $174K | Hold |
16,541
| – | – | 0.06% | 207 |
|
|
2020
Q4 | $120K | Hold |
16,541
| – | – | 0.04% | 223 |
|
|
2020
Q3 | $88K | Hold |
16,541
| – | – | 0.04% | 183 |
|
|
2020
Q2 | $90K | Buy |
16,541
+4,266
| +35% | +$23.2K | 0.04% | 169 |
|
|
2020
Q1 | $54K | Buy |
+12,275
| New | +$54K | 0.03% | 160 |
|