DePrince Race & Zollo Inc (DRZ)’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-138,827
| Closed | -$1.66M | – | 211 |
|
|
2022
Q2 | $1.66M | Sell |
138,827
-4,805,563
| -97% | -$57.3M | 0.04% | 185 |
|
|
2022
Q1 | $52.3M | Buy |
4,944,390
+1,017,094
| +26% | +$10.8M | 1.02% | 15 |
|
|
2021
Q4 | $34.9M | Buy |
3,927,296
+97,761
| +3% | +$869K | 0.89% | 34 |
|
|
2021
Q3 | $37.4M | Buy |
3,829,535
+29,109
| +0.8% | +$284K | 1% | 12 |
|
|
2021
Q2 | $35.4M | Buy |
3,800,426
+802,817
| +27% | +$7.48M | 0.9% | 18 |
|
|
2021
Q1 | $27.4M | Buy |
2,997,609
+197,523
| +7% | +$1.81M | 0.74% | 48 |
|
|
2020
Q4 | $22.4M | Buy |
+2,800,086
| New | +$22.4M | 0.71% | 46 |
|
|
2020
Q2 | – | Sell |
-1,041,664
| Closed | -$11.8M | – | 245 |
|
|
2020
Q1 | $11.8M | Sell |
1,041,664
-1,029,061
| -50% | -$11.6M | 0.54% | 87 |
|
|
2019
Q4 | $26M | Sell |
2,070,725
-77,653
| -4% | -$974K | 0.79% | 38 |
|
|
2019
Q3 | $19.8M | Sell |
2,148,378
-28,072
| -1% | -$258K | 0.57% | 88 |
|
|
2019
Q2 | $20.5M | Buy |
2,176,450
+34,812
| +2% | +$329K | 0.57% | 78 |
|
|
2019
Q1 | $17.5M | Buy |
2,141,638
+438,133
| +26% | +$3.57M | 0.48% | 101 |
|
|
2018
Q4 | $11.8M | Buy |
+1,703,505
| New | +$11.8M | 0.34% | 128 |
|