DePrince Race & Zollo Inc (DRZ)’s ChampionX CHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,187,713
| Closed | -$36.9M | – | 189 |
|
|
2023
Q2 | $36.9M | Buy |
1,187,713
+26,069
| +2% | +$809K | 0.85% | 29 |
|
|
2023
Q1 | $31.5M | Sell |
1,161,644
-513,284
| -31% | -$13.9M | 0.73% | 53 |
|
|
2022
Q4 | $48.6M | Sell |
1,674,928
-799,075
| -32% | -$23.2M | 1.11% | 16 |
|
|
2022
Q3 | $48.4M | Sell |
2,474,003
-15,962
| -0.6% | -$312K | 1.24% | 9 |
|
|
2022
Q2 | $49.4M | Buy |
2,489,965
+566,084
| +29% | +$11.2M | 1.14% | 12 |
|
|
2022
Q1 | $47.1M | Buy |
+1,923,881
| New | +$47.1M | 0.92% | 24 |
|