DePrince Race & Zollo Inc (DRZ)’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-156,769
| Closed | -$2.8M | – | 193 |
|
|
2023
Q1 | $2.8M | Buy |
+156,769
| New | +$2.8M | 0.06% | 178 |
|
|
2021
Q4 | – | Sell |
-204,602
| Closed | -$4.05M | – | 196 |
|
|
2021
Q3 | $4.05M | Buy |
+204,602
| New | +$4.05M | 0.11% | 170 |
|
|
2021
Q2 | – | Sell |
-79,488
| Closed | -$1.97M | – | 220 |
|
|
2021
Q1 | $1.97M | Buy |
79,488
+1,300
| +2% | +$32.3K | 0.05% | 196 |
|
|
2020
Q4 | $1.49M | Buy |
+78,188
| New | +$1.49M | 0.05% | 198 |
|
|
2016
Q3 | – | Sell |
-55,363
| Closed | -$1.07M | – | 235 |
|
|
2016
Q2 | $1.07M | Buy |
+55,363
| New | +$1.07M | 0.02% | 198 |
|
|
2016
Q1 | – | Sell |
-55,210
| Closed | -$974K | – | 233 |
|
|
2015
Q4 | $974K | Buy |
55,210
+4,830
| +10% | +$85.2K | 0.02% | 198 |
|
|
2015
Q3 | $918K | Sell |
50,380
-26,640
| -35% | -$485K | 0.02% | 235 |
|
|
2015
Q2 | $1.56M | Buy |
77,020
+1,020
| +1% | +$20.7K | 0.02% | 229 |
|
|
2015
Q1 | $1.65M | Buy |
+76,000
| New | +$1.65M | 0.02% | 243 |
|