Citigroup’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 |
-347
| Closed | -$3K | – | 5356 |
|
|
2022
Q3 | $3K | Sell |
347
-843
| -71% | -$7.29K | ﹤0.01% | 4654 |
|
|
2022
Q2 | $8K | Buy |
1,190
+590
| +98% | +$3.97K | ﹤0.01% | 4720 |
|
|
2022
Q1 | $5K | Sell |
600
-3,772
| -86% | -$31.4K | ﹤0.01% | 5047 |
|
|
2021
Q4 | $41K | Buy |
4,372
+2,290
| +110% | +$21.5K | ﹤0.01% | 4401 |
|
|
2021
Q3 | $20K | Buy |
2,082
+1,245
| +149% | +$12K | ﹤0.01% | 4493 |
|
|
2021
Q2 | $9K | Sell |
837
-320
| -28% | -$3.44K | ﹤0.01% | 5043 |
|
|
2021
Q1 | $12K | Sell |
1,157
-2,182
| -65% | -$22.6K | ﹤0.01% | 4901 |
|
|
2020
Q4 | $24K | Buy |
3,339
+2,490
| +293% | +$17.9K | ﹤0.01% | 4538 |
|
|
2020
Q3 | $5K | Sell |
849
-1,533
| -64% | -$9.03K | ﹤0.01% | 4703 |
|
|
2020
Q2 | $13K | Sell |
2,382
-3,161
| -57% | -$17.3K | ﹤0.01% | 4531 |
|
|
2020
Q1 | $25K | Buy |
5,543
+1,901
| +52% | +$8.57K | ﹤0.01% | 4258 |
|
|
2019
Q4 | $31K | Buy |
3,642
+1,226
| +51% | +$10.4K | ﹤0.01% | 4286 |
|
|
2019
Q3 | $22K | Sell |
2,416
-2,526
| -51% | -$23K | ﹤0.01% | 4236 |
|
|
2019
Q2 | $43K | Buy |
4,942
+266
| +6% | +$2.31K | ﹤0.01% | 4200 |
|
|
2019
Q1 | $38K | Buy |
4,676
+356
| +8% | +$2.89K | ﹤0.01% | 4205 |
|
|
2018
Q4 | $37K | Sell |
4,320
-508
| -11% | -$4.35K | ﹤0.01% | 4104 |
|
|
2018
Q3 | $46K | Buy |
4,828
+226
| +5% | +$2.15K | ﹤0.01% | 4132 |
|
|
2018
Q2 | $42K | Buy |
4,602
+751
| +20% | +$6.85K | ﹤0.01% | 3980 |
|
|
2018
Q1 | $43K | Sell |
3,851
-3,076
| -44% | -$34.3K | ﹤0.01% | 3853 |
|
|
2017
Q4 | $74K | Buy |
6,927
+4,259
| +160% | +$45.5K | ﹤0.01% | 3593 |
|
|
2017
Q3 | $29K | Buy |
2,668
+2,556
| +2,282% | +$27.8K | ﹤0.01% | 3885 |
|
|
2017
Q2 | $1K | Sell |
112
-241
| -68% | -$2.15K | ﹤0.01% | 4793 |
|
|
2017
Q1 | $3K | Sell |
353
-14,446
| -98% | -$123K | ﹤0.01% | 4609 |
|
|
2016
Q4 | $164K | Buy |
14,799
+13,520
| +1,057% | +$150K | ﹤0.01% | 3686 |
|
|
2016
Q3 | $10K | Sell |
1,279
-274
| -18% | -$2.14K | ﹤0.01% | 4462 |
|
|
2016
Q2 | $12K | Sell |
1,553
-8,806
| -85% | -$68K | ﹤0.01% | 4445 |
|
|
2016
Q1 | $78K | Buy |
10,359
+3,959
| +62% | +$29.8K | ﹤0.01% | 4078 |
|
|
2015
Q4 | $55K | Buy |
6,400
+3,788
| +145% | +$32.6K | ﹤0.01% | 4020 |
|
|
2015
Q3 | $23K | Sell |
2,612
-3,661
| -58% | -$32.2K | ﹤0.01% | 3993 |
|
|
2015
Q2 | $69K | Buy |
6,273
+2,040
| +48% | +$22.4K | ﹤0.01% | 3518 |
|
|
2015
Q1 | $39K | Sell |
4,233
-1,352
| -24% | -$12.5K | ﹤0.01% | 4018 |
|
|
2014
Q4 | $52K | Buy |
5,585
+1,578
| +39% | +$14.7K | ﹤0.01% | 4060 |
|
|
2014
Q3 | $38K | Buy |
4,007
+1,175
| +41% | +$11.1K | ﹤0.01% | 3858 |
|
|
2014
Q2 | $31K | Sell |
2,832
-1,534
| -35% | -$16.8K | ﹤0.01% | 3896 |
|
|
2014
Q1 | $51K | Sell |
4,366
-1,800
| -29% | -$21K | ﹤0.01% | 3959 |
|
|
2013
Q4 | $72K | Buy |
6,166
+3,540
| +135% | +$41.3K | ﹤0.01% | 3949 |
|
|
2013
Q3 | $18K | Sell |
2,626
-12
| -0.5% | -$82 | ﹤0.01% | 4344 |
|
|
2013
Q2 | $17K | Buy |
+2,638
| New | +$17K | ﹤0.01% | 4272 |
|