DePrince Race & Zollo Inc (DRZ)’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-156,956
| Closed | -$8.81M | – | 190 |
|
|
2023
Q2 | $8.81M | Sell |
156,956
-14,169
| -8% | -$795K | 0.2% | 132 |
|
|
2023
Q1 | $7.66M | Sell |
171,125
-61,084
| -26% | -$2.73M | 0.18% | 133 |
|
|
2022
Q4 | $8.58M | Sell |
232,209
-35,933
| -13% | -$1.33M | 0.2% | 133 |
|
|
2022
Q3 | $8.35M | Sell |
268,142
-8,009
| -3% | -$249K | 0.21% | 127 |
|
|
2022
Q2 | $7.71M | Buy |
276,151
+35,073
| +15% | +$979K | 0.18% | 133 |
|
|
2022
Q1 | $10.1M | Sell |
241,078
-101,344
| -30% | -$4.25M | 0.2% | 138 |
|
|
2021
Q4 | $10M | Buy |
342,422
+80,571
| +31% | +$2.35M | 0.25% | 126 |
|
|
2021
Q3 | $8.57M | Buy |
261,851
+139,931
| +115% | +$4.58M | 0.23% | 140 |
|
|
2021
Q2 | $4.9M | Sell |
121,920
-8,603
| -7% | -$346K | 0.12% | 177 |
|
|
2021
Q1 | $5.37M | Sell |
130,523
-225,748
| -63% | -$9.29M | 0.14% | 165 |
|
|
2020
Q4 | $10.4M | Buy |
+356,271
| New | +$10.4M | 0.33% | 130 |
|
|
2018
Q2 | – | Sell |
-20,321
| Closed | -$897K | – | 235 |
|
|
2018
Q1 | $897K | Sell |
20,321
-188,240
| -90% | -$8.31M | 0.02% | 209 |
|
|
2017
Q4 | $10.6M | Sell |
208,561
-575,375
| -73% | -$29.3M | 0.24% | 135 |
|
|
2017
Q3 | $37.7M | Sell |
783,936
-115,472
| -13% | -$5.55M | 0.85% | 27 |
|
|
2017
Q2 | $33.7M | Buy |
899,408
+1,140
| +0.1% | +$42.7K | 0.69% | 54 |
|
|
2017
Q1 | $33.5M | Buy |
898,268
+264,658
| +42% | +$9.87M | 0.69% | 53 |
|
|
2016
Q4 | $22.9M | Buy |
+633,610
| New | +$22.9M | 0.45% | 114 |
|