DePrince Race & Zollo Inc (DRZ)’s Aris Water Solutions ARIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,724
| Closed | -$1.72M | – | 185 |
|
|
2024
Q3 | $1.72M | Sell |
101,724
-642,975
| -86% | -$10.8M | 0.03% | 177 |
|
|
2024
Q2 | $11.7M | Sell |
744,699
-1,191,092
| -62% | -$18.7M | 0.26% | 117 |
|
|
2024
Q1 | $27.4M | Sell |
1,935,791
-115,368
| -6% | -$1.63M | 0.59% | 88 |
|
|
2023
Q4 | $17.2M | Sell |
2,051,159
-65,202
| -3% | -$547K | 0.39% | 118 |
|
|
2023
Q3 | $21.1M | Sell |
2,116,361
-237,967
| -10% | -$2.37M | 0.51% | 96 |
|
|
2023
Q2 | $24.3M | Buy |
2,354,328
+255,152
| +12% | +$2.63M | 0.56% | 84 |
|
|
2023
Q1 | $16.4M | Buy |
2,099,176
+446,280
| +27% | +$3.48M | 0.38% | 113 |
|
|
2022
Q4 | $23.8M | Buy |
+1,652,896
| New | +$23.8M | 0.55% | 89 |
|