DePrince Race & Zollo Inc (DRZ)’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,277
| Closed | -$411K | – | 206 |
|
|
2021
Q2 | $411K | Buy |
+15,277
| New | +$411K | 0.01% | 210 |
|
|
2020
Q4 | – | Sell |
-19,792
| Closed | -$378K | – | 217 |
|
|
2020
Q3 | $378K | Hold |
19,792
| – | – | 0.01% | 194 |
|
|
2020
Q2 | $323K | Sell |
19,792
-33,212
| -63% | -$542K | 0.01% | 196 |
|
|
2020
Q1 | $764K | Hold |
53,004
| – | – | 0.03% | 192 |
|
|
2019
Q4 | $1.66M | Sell |
53,004
-402
| -0.8% | -$12.6K | 0.05% | 183 |
|
|
2019
Q3 | $1.68M | Sell |
53,406
-14,210
| -21% | -$447K | 0.05% | 181 |
|
|
2019
Q2 | $1.76M | Buy |
67,616
+15,346
| +29% | +$399K | 0.05% | 192 |
|
|
2019
Q1 | $1.12M | Buy |
+52,270
| New | +$1.12M | 0.03% | 205 |
|