DePrince Race & Zollo Inc (DRZ)’s Civista Bancshares CIVB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-125,334
| Closed | -$1.94M | – | 181 |
|
2023
Q3 | $1.94M | Sell |
125,334
-19,349
| -13% | -$300K | 0.05% | 175 |
|
2023
Q2 | $2.52M | Sell |
144,683
-359
| -0.2% | -$6.25K | 0.06% | 176 |
|
2023
Q1 | $2.45M | Sell |
145,042
-40,560
| -22% | -$685K | 0.06% | 181 |
|
2022
Q4 | $4.09M | Sell |
185,602
-63,476
| -25% | -$1.4M | 0.09% | 167 |
|
2022
Q3 | $5.17M | Buy |
249,078
+34,648
| +16% | +$719K | 0.13% | 148 |
|
2022
Q2 | $4.56M | Buy |
214,430
+113,260
| +112% | +$2.41M | 0.11% | 154 |
|
2022
Q1 | $2.44M | Buy |
+101,170
| New | +$2.44M | 0.05% | 191 |
|