DRZID
DePrince Race & Zollo Inc (DRZ)’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-174,159
| Closed | -$10.3M | – | 209 |
|
|
2021
Q2 | $10.3M | Sell |
174,159
-116,332
| -40% | -$6.89M | 0.26% | 144 |
|
|
2021
Q1 | $18.2M | Sell |
290,491
-264,859
| -48% | -$16.6M | 0.49% | 102 |
|
|
2020
Q4 | $34.3M | Sell |
555,350
-194,310
| -26% | -$12M | 1.08% | 9 |
|
|
2020
Q3 | $44.5M | Sell |
749,660
-81,244
| -10% | -$4.82M | 1.67% | 3 |
|
|
2020
Q2 | $40.5M | Sell |
830,904
-26,668
| -3% | -$1.3M | 1.57% | 3 |
|
|
2020
Q1 | $33M | Sell |
857,572
-213,147
| -20% | -$8.2M | 1.51% | 5 |
|
|
2019
Q4 | $65.3M | Sell |
1,070,719
-88,116
| -8% | -$5.37M | 1.99% | 2 |
|
|
2019
Q3 | $65.5M | Sell |
1,158,835
-24,211
| -2% | -$1.37M | 1.89% | 2 |
|
|
2019
Q2 | $65M | Buy |
1,183,046
+101,186
| +9% | +$5.56M | 1.82% | 1 |
|
|
2019
Q1 | $58.8M | Sell |
1,081,860
-148,824
| -12% | -$8.09M | 1.61% | 6 |
|
|
2018
Q4 | $51.3M | Buy |
1,230,684
+234,982
| +24% | +$9.8M | 1.48% | 5 |
|
|
2018
Q3 | $66.9M | Sell |
995,702
-369
| -0% | -$24.8K | 1.5% | 6 |
|
|
2018
Q2 | $65.5M | Buy |
996,071
+1,733
| +0.2% | +$114K | 1.52% | 5 |
|
|
2018
Q1 | $60M | Buy |
994,338
+197,597
| +25% | +$11.9M | 1.41% | 5 |
|
|
2017
Q4 | $57.6M | Buy |
796,741
+103,909
| +15% | +$7.51M | 1.28% | 5 |
|
|
2017
Q3 | $45M | Buy |
692,832
+112,783
| +19% | +$7.32M | 1.01% | 14 |
|
|
2017
Q2 | $37.9M | Buy |
580,049
+98,287
| +20% | +$6.42M | 0.78% | 38 |
|
|
2017
Q1 | $32.7M | Sell |
481,762
-84,260
| -15% | -$5.72M | 0.67% | 57 |
|
|
2016
Q4 | $44.3M | Sell |
566,022
-30,691
| -5% | -$2.4M | 0.87% | 25 |
|
|
2016
Q3 | $44M | Buy |
596,713
+185,712
| +45% | +$13.7M | 0.93% | 23 |
|
|
2016
Q2 | $30.5M | Sell |
411,001
-152,660
| -27% | -$11.3M | 0.62% | 72 |
|
|
2016
Q1 | $39.9M | Sell |
563,661
-11,770
| -2% | -$834K | 0.8% | 44 |
|
|
2015
Q4 | $43.3M | Buy |
575,431
+43,347
| +8% | +$3.26M | 0.8% | 43 |
|
|
2015
Q3 | $41.7M | Buy |
532,084
+76,678
| +17% | +$6.01M | 0.75% | 49 |
|
|
2015
Q2 | $37.4M | Buy |
455,406
+219,066
| +93% | +$18M | 0.55% | 90 |
|
|
2015
Q1 | $22M | Buy |
236,340
+90,536
| +62% | +$8.44M | 0.31% | 123 |
|
|
2014
Q4 | $12.7M | Buy |
+145,804
| New | +$12.7M | 0.17% | 143 |
|