DePrince Race & Zollo Inc (DRZ)’s CapStar Financial Holdings, Inc CSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-299,584
| Closed | -$5.55M | – | 218 |
|
|
2022
Q3 | $5.55M | Sell |
299,584
-34,790
| -10% | -$645K | 0.14% | 144 |
|
|
2022
Q2 | $6.56M | Sell |
334,374
-23,158
| -6% | -$454K | 0.15% | 139 |
|
|
2022
Q1 | $7.54M | Sell |
357,532
-248
| -0.1% | -$5.23K | 0.15% | 146 |
|
|
2021
Q4 | $7.52M | Sell |
357,780
-38,944
| -10% | -$819K | 0.19% | 139 |
|
|
2021
Q3 | $8.43M | Sell |
396,724
-24,741
| -6% | -$525K | 0.23% | 141 |
|
|
2021
Q2 | $8.64M | Buy |
421,465
+61,706
| +17% | +$1.26M | 0.22% | 145 |
|
|
2021
Q1 | $6.21M | Buy |
+359,759
| New | +$6.21M | 0.17% | 160 |
|