DePrince Race & Zollo Inc (DRZ)’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-752,397
| Closed | -$23.3M | – | 219 |
|
|
2021
Q1 | $23.3M | Sell |
752,397
-415,703
| -36% | -$12.9M | 0.63% | 70 |
|
|
2020
Q4 | $31.6M | Sell |
1,168,100
-177,753
| -13% | -$4.8M | 0.99% | 16 |
|
|
2020
Q3 | $27.1M | Buy |
1,345,853
+246,413
| +22% | +$4.97M | 1.02% | 14 |
|
|
2020
Q2 | $23.7M | Buy |
1,099,440
+957,487
| +675% | +$20.7M | 0.92% | 22 |
|
|
2020
Q1 | $2.84M | Buy |
+141,953
| New | +$2.84M | 0.13% | 155 |
|