DePrince Race & Zollo Inc (DRZ)’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-511,512
| Closed | -$17.5M | – | 218 |
|
|
2020
Q3 | $17.5M | Sell |
511,512
-113,778
| -18% | -$3.88M | 0.65% | 56 |
|
|
2020
Q2 | $22.8M | Buy |
625,290
+313,011
| +100% | +$11.4M | 0.88% | 30 |
|
|
2020
Q1 | $13.3M | Buy |
312,279
+129,992
| +71% | +$5.52M | 0.61% | 70 |
|
|
2019
Q4 | $8.77M | Sell |
182,287
-182,459
| -50% | -$8.77M | 0.27% | 128 |
|
|
2019
Q3 | $17.7M | Sell |
364,746
-342,390
| -48% | -$16.6M | 0.51% | 106 |
|
|
2019
Q2 | $31.5M | Buy |
707,136
+42,419
| +6% | +$1.89M | 0.88% | 24 |
|
|
2019
Q1 | $27M | Buy |
+664,717
| New | +$27M | 0.74% | 40 |
|