DePrince Race & Zollo Inc (DRZ)’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-669,380
| Closed | -$13.6M | – | 199 |
|
|
2021
Q3 | $13.6M | Sell |
669,380
-27,645
| -4% | -$563K | 0.36% | 122 |
|
|
2021
Q2 | $14.4M | Buy |
697,025
+54,682
| +9% | +$1.13M | 0.36% | 128 |
|
|
2021
Q1 | $14.2M | Sell |
642,343
-99,690
| -13% | -$2.2M | 0.38% | 129 |
|
|
2020
Q4 | $14.5M | Sell |
742,033
-149,326
| -17% | -$2.91M | 0.46% | 110 |
|
|
2020
Q3 | $14.8M | Buy |
891,359
+435,813
| +96% | +$7.25M | 0.56% | 81 |
|
|
2020
Q2 | $8.54M | Sell |
455,546
-271,070
| -37% | -$5.08M | 0.33% | 126 |
|
|
2020
Q1 | $14.6M | Sell |
726,616
-79,039
| -10% | -$1.58M | 0.67% | 61 |
|
|
2019
Q4 | $17.4M | Sell |
805,655
-114,400
| -12% | -$2.47M | 0.53% | 94 |
|
|
2019
Q3 | $19.2M | Buy |
+920,055
| New | +$19.2M | 0.56% | 97 |
|
|
2015
Q3 | – | Sell |
-143,587
| Closed | -$2.53M | – | 261 |
|
|
2015
Q2 | $2.53M | Sell |
143,587
-932,543
| -87% | -$16.4M | 0.04% | 215 |
|
|
2015
Q1 | $17.2M | Sell |
1,076,130
-22,549
| -2% | -$359K | 0.24% | 130 |
|
|
2014
Q4 | $17.6M | Buy |
1,098,679
+27,373
| +3% | +$439K | 0.24% | 133 |
|
|
2014
Q3 | $15.4M | Sell |
1,071,306
-38,096
| -3% | -$547K | 0.21% | 138 |
|
|
2014
Q2 | $17.8M | Sell |
1,109,402
-27,173
| -2% | -$436K | 0.21% | 144 |
|
|
2014
Q1 | $18.1M | Sell |
1,136,575
-36,832
| -3% | -$586K | 0.22% | 143 |
|
|
2013
Q4 | $20M | Sell |
1,173,407
-935,559
| -44% | -$16M | 0.25% | 130 |
|
|
2013
Q3 | $28.5M | Sell |
2,108,966
-50,560
| -2% | -$684K | 0.39% | 106 |
|
|
2013
Q2 | $25.4M | Buy |
+2,159,526
| New | +$25.4M | 0.35% | 112 |
|