DePrince Race & Zollo Inc (DRZ)’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Buy |
2,319,534
+707,802
| +44% | +$11.8M | 0.8% | 41 |
|
|
2025
Q1 | $34.6M | Sell |
1,611,732
-4,875
| -0.3% | -$105K | 0.72% | 58 |
|
|
2024
Q4 | $34.6M | Buy |
1,616,607
+341,976
| +27% | +$7.32M | 0.69% | 62 |
|
|
2024
Q3 | $36M | Sell |
1,274,631
-437,686
| -26% | -$12.4M | 0.69% | 61 |
|
|
2024
Q2 | $43.7M | Buy |
1,712,317
+1,647,522
| +2,543% | +$42.1M | 0.98% | 30 |
|
|
2024
Q1 | $1.61M | Buy |
+64,795
| New | +$1.61M | 0.03% | 168 |
|
|
2023
Q1 | – | Sell |
-1,028,977
| Closed | -$29.1M | – | 209 |
|
|
2022
Q4 | $29.1M | Buy |
+1,028,977
| New | +$29.1M | 0.67% | 68 |
|