DePrince Race & Zollo Inc (DRZ)’s Cadre Holdings CDRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
67,915
+6,028
| +10% | +$192K | 0.04% | 173 |
|
|
2025
Q1 | $1.83M | Hold |
61,887
| – | – | 0.04% | 179 |
|
|
2024
Q4 | $2M | Buy |
61,887
+29,847
| +93% | +$964K | 0.04% | 179 |
|
|
2024
Q3 | $1.22M | Sell |
32,040
-41,359
| -56% | -$1.57M | 0.02% | 178 |
|
|
2024
Q2 | $2.46M | Buy |
73,399
+48,510
| +195% | +$1.63M | 0.05% | 165 |
|
|
2024
Q1 | $901K | Sell |
24,889
-11,447
| -32% | -$414K | 0.02% | 173 |
|
|
2023
Q4 | $1.2M | Sell |
36,336
-67,284
| -65% | -$2.21M | 0.03% | 173 |
|
|
2023
Q3 | $2.76M | Sell |
103,620
-47,481
| -31% | -$1.27M | 0.07% | 167 |
|
|
2023
Q2 | $3.29M | Buy |
151,101
+4,156
| +3% | +$90.6K | 0.08% | 165 |
|
|
2023
Q1 | $3.17M | Buy |
146,945
+3,550
| +2% | +$76.5K | 0.07% | 173 |
|
|
2022
Q4 | $2.89M | Sell |
143,395
-6,374
| -4% | -$128K | 0.07% | 181 |
|
|
2022
Q3 | $3.6M | Sell |
149,769
-72,713
| -33% | -$1.75M | 0.09% | 169 |
|
|
2022
Q2 | $4.38M | Buy |
222,482
+37,771
| +20% | +$743K | 0.1% | 159 |
|
|
2022
Q1 | $4.54M | Sell |
184,711
-1,098
| -0.6% | -$27K | 0.09% | 173 |
|
|
2021
Q4 | $4.72M | Buy |
+185,809
| New | +$4.72M | 0.12% | 159 |
|