DePrince Race & Zollo Inc (DRZ)’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,284
| Closed | -$2.04M | – | 183 |
|
|
2023
Q2 | $2.04M | Buy |
80,284
+247
| +0.3% | +$6.29K | 0.05% | 181 |
|
|
2023
Q1 | $1.94M | Sell |
80,037
-18,367
| -19% | -$444K | 0.04% | 187 |
|
|
2022
Q4 | $2.35M | Sell |
98,404
-505
| -0.5% | -$12.1K | 0.05% | 188 |
|
|
2022
Q3 | $2.79M | Buy |
98,909
+68,789
| +228% | +$1.94M | 0.07% | 176 |
|
|
2022
Q2 | $1.07M | Sell |
30,120
-128,907
| -81% | -$4.59M | 0.02% | 189 |
|
|
2022
Q1 | $5.97M | Sell |
159,027
-14,900
| -9% | -$560K | 0.12% | 156 |
|
|
2021
Q4 | $6.44M | Sell |
173,927
-10,059
| -5% | -$373K | 0.16% | 147 |
|
|
2021
Q3 | $6.3M | Sell |
183,986
-10,754
| -6% | -$368K | 0.17% | 152 |
|
|
2021
Q2 | $6.93M | Sell |
194,740
-5,488
| -3% | -$195K | 0.18% | 160 |
|
|
2021
Q1 | $5.98M | Buy |
200,228
+36,553
| +22% | +$1.09M | 0.16% | 162 |
|
|
2020
Q4 | $5.08M | Sell |
163,675
-519
| -0.3% | -$16.1K | 0.16% | 161 |
|
|
2020
Q3 | $4.7M | Buy |
+164,194
| New | +$4.7M | 0.18% | 150 |
|