DRZID
DePrince Race & Zollo Inc (DRZ)’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-323,725
| Closed | -$27.4M | – | 178 |
|
|
2024
Q1 | $27.4M | Sell |
323,725
-593,657
| -65% | -$50.3M | 0.59% | 87 |
|
|
2023
Q4 | $68.7M | Sell |
917,382
-41,513
| -4% | -$3.11M | 1.55% | 4 |
|
|
2023
Q3 | $66.3M | Sell |
958,895
-8,828
| -0.9% | -$610K | 1.61% | 5 |
|
|
2023
Q2 | $70.3M | Buy |
967,723
+234,900
| +32% | +$17.1M | 1.62% | 7 |
|
|
2023
Q1 | $52.7M | Buy |
732,823
+312,476
| +74% | +$22.5M | 1.22% | 13 |
|
|
2022
Q4 | $31.4M | Sell |
420,347
-2,307
| -0.5% | -$172K | 0.72% | 56 |
|
|
2022
Q3 | $27.7M | Buy |
422,654
+10,831
| +3% | +$710K | 0.71% | 59 |
|
|
2022
Q2 | $29M | Sell |
411,823
-323,326
| -44% | -$22.8M | 0.67% | 67 |
|
|
2022
Q1 | $67.6M | Buy |
735,149
+49,672
| +7% | +$4.57M | 1.32% | 4 |
|
|
2021
Q4 | $69.4M | Sell |
685,477
-21,890
| -3% | -$2.22M | 1.76% | 1 |
|
|
2021
Q3 | $68.8M | Buy |
707,367
+52,186
| +8% | +$5.07M | 1.84% | 1 |
|
|
2021
Q2 | $67.6M | Buy |
655,181
+143,464
| +28% | +$14.8M | 1.71% | 1 |
|
|
2021
Q1 | $45.5M | Buy |
511,717
+120,846
| +31% | +$10.7M | 1.22% | 3 |
|
|
2020
Q4 | $36.8M | Buy |
390,871
+201,608
| +107% | +$19M | 1.16% | 8 |
|
|
2020
Q3 | $16.4M | Buy |
189,263
+951
| +0.5% | +$82.3K | 0.61% | 65 |
|
|
2020
Q2 | $15.2M | Sell |
188,312
-2,832
| -1% | -$229K | 0.59% | 73 |
|
|
2020
Q1 | $12.6M | Sell |
191,144
-20,863
| -10% | -$1.37M | 0.57% | 78 |
|
|
2019
Q4 | $23.2M | Sell |
212,007
-46,866
| -18% | -$5.12M | 0.71% | 49 |
|
|
2019
Q3 | $23.6M | Buy |
258,873
+41,831
| +19% | +$3.82M | 0.68% | 53 |
|
|
2019
Q2 | $21.2M | Buy |
217,042
+2,547
| +1% | +$248K | 0.59% | 72 |
|
|
2019
Q1 | $21.6M | Buy |
214,495
+204,198
| +1,983% | +$20.6M | 0.59% | 64 |
|
|
2018
Q4 | $840K | Sell |
10,297
-2,940
| -22% | -$240K | 0.02% | 201 |
|
|
2018
Q3 | $1.31M | Buy |
13,237
+337
| +3% | +$33.2K | 0.03% | 204 |
|
|
2018
Q2 | $1.4M | Hold |
12,900
| – | – | 0.03% | 201 |
|
|
2018
Q1 | $1.34M | Sell |
12,900
-5,540
| -30% | -$577K | 0.03% | 196 |
|
|
2017
Q4 | $2.17M | Sell |
18,440
-2,130
| -10% | -$250K | 0.05% | 194 |
|
|
2017
Q3 | $2.03M | Buy |
+20,570
| New | +$2.03M | 0.05% | 202 |
|