DePrince Race & Zollo Inc (DRZ)’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-465,288
| Closed | -$27.7M | – | 176 |
|
|
2024
Q1 | $27.7M | Sell |
465,288
-55,014
| -11% | -$3.28M | 0.6% | 84 |
|
|
2023
Q4 | $31.8M | Sell |
520,302
-411,200
| -44% | -$25.1M | 0.72% | 61 |
|
|
2023
Q3 | $49.2M | Sell |
931,502
-13,068
| -1% | -$690K | 1.2% | 13 |
|
|
2023
Q2 | $54.8M | Buy |
944,570
+17,256
| +2% | +$1M | 1.26% | 14 |
|
|
2023
Q1 | $59.7M | Buy |
927,314
+6,470
| +0.7% | +$416K | 1.38% | 10 |
|
|
2022
Q4 | $59.4M | Buy |
920,844
+37,429
| +4% | +$2.41M | 1.36% | 6 |
|
|
2022
Q3 | $44.2M | Sell |
883,415
-50,174
| -5% | -$2.51M | 1.13% | 16 |
|
|
2022
Q2 | $54.9M | Buy |
933,589
+169,128
| +22% | +$9.94M | 1.27% | 6 |
|
|
2022
Q1 | $51.2M | Buy |
764,461
+546,529
| +251% | +$36.6M | 1% | 16 |
|
|
2021
Q4 | $14.5M | Sell |
217,932
-46,928
| -18% | -$3.11M | 0.37% | 116 |
|
|
2021
Q3 | $15.8M | Sell |
264,860
-74,181
| -22% | -$4.42M | 0.42% | 111 |
|
|
2021
Q2 | $23.7M | Buy |
339,041
+38,898
| +13% | +$2.72M | 0.6% | 79 |
|
|
2021
Q1 | $20.2M | Buy |
300,143
+295,243
| +6,025% | +$19.8M | 0.54% | 86 |
|
|
2020
Q4 | $304K | Buy |
+4,900
| New | +$304K | 0.01% | 206 |
|