DePrince Race & Zollo Inc (DRZ)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
952,600
-11,193
| -1% | -$399K | 0.71% | 57 |
|
|
2025
Q1 | $35.6M | Buy |
963,793
+71,461
| +8% | +$2.64M | 0.74% | 54 |
|
|
2024
Q4 | $33.5M | Buy |
892,332
+65,739
| +8% | +$2.47M | 0.66% | 64 |
|
|
2024
Q3 | $34.5M | Buy |
826,593
+175,929
| +27% | +$7.35M | 0.66% | 70 |
|
|
2024
Q2 | $25.5M | Sell |
650,664
-7,821
| -1% | -$306K | 0.57% | 86 |
|
|
2024
Q1 | $28.5M | Buy |
658,485
+90,789
| +16% | +$3.94M | 0.61% | 80 |
|
|
2023
Q4 | $24.9M | Buy |
567,696
+161,984
| +40% | +$7.1M | 0.56% | 87 |
|
|
2023
Q3 | $18M | Sell |
405,712
-31,950
| -7% | -$1.42M | 0.44% | 100 |
|
|
2023
Q2 | $18.2M | Sell |
437,662
-57,757
| -12% | -$2.4M | 0.42% | 106 |
|
|
2023
Q1 | $18.8M | Buy |
+495,419
| New | +$18.8M | 0.44% | 101 |
|