DePrince Race & Zollo Inc (DRZ)’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,482
| Closed | -$295K | – | 198 |
|
|
2021
Q3 | $295K | Sell |
1,482
-3,978
| -73% | -$792K | 0.01% | 198 |
|
|
2021
Q2 | $1.05M | Sell |
5,460
-500
| -8% | -$95.7K | 0.03% | 201 |
|
|
2021
Q1 | $981K | Buy |
5,960
+3,290
| +123% | +$542K | 0.03% | 200 |
|
|
2020
Q4 | $417K | Buy |
2,670
+640
| +32% | +$100K | 0.01% | 204 |
|
|
2020
Q3 | $248K | Buy |
+2,030
| New | +$248K | 0.01% | 200 |
|