DePrince Race & Zollo Inc (DRZ)’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,351,135
| Closed | -$53M | – | 193 |
|
|
2022
Q1 | $53M | Sell |
1,351,135
-128,296
| -9% | -$5.04M | 1.03% | 14 |
|
|
2021
Q4 | $53.8M | Sell |
1,479,431
-49,723
| -3% | -$1.81M | 1.37% | 4 |
|
|
2021
Q3 | $54M | Buy |
1,529,154
+129,870
| +9% | +$4.59M | 1.45% | 3 |
|
|
2021
Q2 | $55.6M | Buy |
1,399,284
+100,256
| +8% | +$3.98M | 1.41% | 3 |
|
|
2021
Q1 | $53M | Buy |
1,299,028
+328,303
| +34% | +$13.4M | 1.43% | 2 |
|
|
2020
Q4 | $41.9M | Sell |
970,725
-107,911
| -10% | -$4.65M | 1.32% | 2 |
|
|
2020
Q3 | $37.9M | Buy |
1,078,636
+1,069,806
| +12,116% | +$37.6M | 1.42% | 5 |
|
|
2020
Q2 | $325K | Buy |
+8,830
| New | +$325K | 0.01% | 195 |
|