DRZID
DePrince Race & Zollo Inc (DRZ)’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-77,267
| Closed | -$7.86M | – | 202 |
|
|
2021
Q4 | $7.86M | Sell |
77,267
-196,489
| -72% | -$20M | 0.2% | 138 |
|
|
2021
Q3 | $26M | Sell |
273,756
-28,193
| -9% | -$2.67M | 0.69% | 63 |
|
|
2021
Q2 | $27.9M | Sell |
301,949
-25,008
| -8% | -$2.31M | 0.71% | 47 |
|
|
2021
Q1 | $30.7M | Sell |
326,957
-101,306
| -24% | -$9.51M | 0.83% | 24 |
|
|
2020
Q4 | $33.3M | Sell |
428,263
-61,312
| -13% | -$4.76M | 1.05% | 10 |
|
|
2020
Q3 | $24.5M | Buy |
489,575
+8,404
| +2% | +$421K | 0.92% | 24 |
|
|
2020
Q2 | $28.6M | Buy |
+481,171
| New | +$28.6M | 1.11% | 14 |
|
|
2016
Q3 | – | Sell |
-38,732
| Closed | -$2.2M | – | 238 |
|
|
2016
Q2 | $2.2M | Sell |
38,732
-466,092
| -92% | -$26.4M | 0.04% | 186 |
|
|
2016
Q1 | $27.2M | Sell |
504,824
-109,976
| -18% | -$5.92M | 0.55% | 100 |
|
|
2015
Q4 | $29.4M | Sell |
614,800
-208,007
| -25% | -$9.95M | 0.55% | 93 |
|
|
2015
Q3 | $38.4M | Sell |
822,807
-16,485
| -2% | -$768K | 0.69% | 60 |
|
|
2015
Q2 | $49.3M | Buy |
839,292
+514,178
| +158% | +$30.2M | 0.72% | 49 |
|
|
2015
Q1 | $20.3M | Buy |
325,114
+85,025
| +35% | +$5.31M | 0.29% | 127 |
|
|
2014
Q4 | $14.1M | Buy |
+240,089
| New | +$14.1M | 0.19% | 138 |
|