DePrince Race & Zollo Inc (DRZ)’s First Busey Corp BUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-353,223
| Closed | -$7.61M | – | 215 |
|
|
2020
Q4 | $7.61M | Sell |
353,223
-334,169
| -49% | -$7.2M | 0.24% | 146 |
|
|
2020
Q3 | $10.9M | Buy |
687,392
+10,386
| +2% | +$165K | 0.41% | 118 |
|
|
2020
Q2 | $12.6M | Sell |
677,006
-37,232
| -5% | -$694K | 0.49% | 106 |
|
|
2020
Q1 | $12.2M | Sell |
714,238
-194,136
| -21% | -$3.32M | 0.56% | 82 |
|
|
2019
Q4 | $25M | Sell |
908,374
-76,542
| -8% | -$2.1M | 0.76% | 44 |
|
|
2019
Q3 | $24.9M | Sell |
984,916
-107,967
| -10% | -$2.73M | 0.72% | 48 |
|
|
2019
Q2 | $28.9M | Buy |
1,092,883
+241,747
| +28% | +$6.38M | 0.81% | 37 |
|
|
2019
Q1 | $20.8M | Sell |
851,136
-57,424
| -6% | -$1.4M | 0.57% | 76 |
|
|
2018
Q4 | $22.3M | Sell |
908,560
-32,116
| -3% | -$788K | 0.64% | 52 |
|
|
2018
Q3 | $29.2M | Buy |
940,676
+753,254
| +402% | +$23.4M | 0.65% | 57 |
|
|
2018
Q2 | $5.95M | Buy |
+187,422
| New | +$5.95M | 0.14% | 164 |
|