DePrince Race & Zollo Inc (DRZ)’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,834
| Closed | -$2.07M | – | 214 |
|
|
2020
Q4 | $2.07M | Sell |
47,834
-45,523
| -49% | -$1.97M | 0.07% | 194 |
|
|
2020
Q3 | $3.08M | Buy |
+93,357
| New | +$3.08M | 0.12% | 168 |
|
|
2020
Q2 | – | Sell |
-67,742
| Closed | -$1.56M | – | 212 |
|
|
2020
Q1 | $1.56M | Buy |
67,742
+18,485
| +38% | +$425K | 0.07% | 174 |
|
|
2019
Q4 | $2.21M | Buy |
+49,257
| New | +$2.21M | 0.07% | 174 |
|
|
2017
Q1 | – | Sell |
-197,135
| Closed | -$3.13M | – | 261 |
|
|
2016
Q4 | $3.13M | Sell |
197,135
-268,818
| -58% | -$4.26M | 0.06% | 191 |
|
|
2016
Q3 | $4.97M | Sell |
465,953
-334,912
| -42% | -$3.57M | 0.1% | 163 |
|
|
2016
Q2 | $8.61M | Sell |
800,865
-485,931
| -38% | -$5.22M | 0.17% | 132 |
|
|
2016
Q1 | $8.34M | Sell |
1,286,796
-1,152
| -0.1% | -$7.47K | 0.17% | 130 |
|
|
2015
Q4 | $9M | Sell |
1,287,948
-69,084
| -5% | -$483K | 0.17% | 129 |
|
|
2015
Q3 | $12.9M | Sell |
1,357,032
-54,502
| -4% | -$520K | 0.23% | 129 |
|
|
2015
Q2 | $15.5M | Buy |
1,411,534
+441,972
| +46% | +$4.86M | 0.23% | 129 |
|
|
2015
Q1 | $12.4M | Buy |
+969,562
| New | +$12.4M | 0.17% | 140 |
|
|
2013
Q4 | – | Sell |
-180,517
| Closed | -$4.18M | – | 301 |
|
|
2013
Q3 | $4.18M | Sell |
180,517
-322,991
| -64% | -$7.49M | 0.06% | 239 |
|
|
2013
Q2 | $8.31M | Buy |
+503,508
| New | +$8.31M | 0.11% | 184 |
|