DePrince Race & Zollo Inc (DRZ)’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,476
| Closed | -$2.58M | – | 213 |
|
|
2023
Q2 | $2.58M | Sell |
47,476
-373
| -0.8% | -$20.3K | 0.06% | 175 |
|
|
2023
Q1 | $3.1M | Sell |
47,849
-4,815
| -9% | -$312K | 0.07% | 175 |
|
|
2022
Q4 | $4.37M | Sell |
52,664
-608
| -1% | -$50.5K | 0.1% | 161 |
|
|
2022
Q3 | $4.25M | Sell |
53,272
-1,598
| -3% | -$127K | 0.11% | 159 |
|
|
2022
Q2 | $4.54M | Sell |
54,870
-7,798
| -12% | -$645K | 0.1% | 155 |
|
|
2022
Q1 | $5.33M | Buy |
62,668
+7,430
| +13% | +$632K | 0.1% | 165 |
|
|
2021
Q4 | $5.17M | Sell |
55,238
-1,386
| -2% | -$130K | 0.13% | 155 |
|
|
2021
Q3 | $4.98M | Sell |
56,624
-3,220
| -5% | -$283K | 0.13% | 162 |
|
|
2021
Q2 | $4.97M | Sell |
59,844
-1,697
| -3% | -$141K | 0.13% | 176 |
|
|
2021
Q1 | $5.19M | Sell |
61,541
-510
| -0.8% | -$43K | 0.14% | 170 |
|
|
2020
Q4 | $4.33M | Buy |
+62,051
| New | +$4.33M | 0.14% | 167 |
|