DePrince Race & Zollo Inc (DRZ)’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-666,094
| Closed | -$11.3M | – | 191 |
|
|
2023
Q2 | $11.3M | Sell |
666,094
-1,103,193
| -62% | -$18.8M | 0.26% | 125 |
|
|
2023
Q1 | $26.6M | Sell |
1,769,287
-234,517
| -12% | -$3.53M | 0.62% | 70 |
|
|
2022
Q4 | $30.3M | Sell |
2,003,804
-303,594
| -13% | -$4.59M | 0.69% | 61 |
|
|
2022
Q3 | $26.4M | Sell |
2,307,398
-151,242
| -6% | -$1.73M | 0.67% | 68 |
|
|
2022
Q2 | $34.6M | Buy |
+2,458,640
| New | +$34.6M | 0.8% | 47 |
|
|
2022
Q1 | – | Sell |
-1,035,599
| Closed | -$23.6M | – | 203 |
|
|
2021
Q4 | $23.6M | Buy |
1,035,599
+38,948
| +4% | +$889K | 0.6% | 81 |
|
|
2021
Q3 | $22.2M | Buy |
+996,651
| New | +$22.2M | 0.59% | 85 |
|
|
2021
Q2 | – | Sell |
-430,946
| Closed | -$10.5M | – | 222 |
|
|
2021
Q1 | $10.5M | Sell |
430,946
-536,199
| -55% | -$13M | 0.28% | 144 |
|
|
2020
Q4 | $18.9M | Sell |
967,145
-796,519
| -45% | -$15.5M | 0.59% | 75 |
|
|
2020
Q3 | $21.7M | Sell |
1,763,664
-231,847
| -12% | -$2.86M | 0.81% | 37 |
|
|
2020
Q2 | $24.3M | Buy |
1,995,511
+43,397
| +2% | +$529K | 0.94% | 19 |
|
|
2020
Q1 | $15.2M | Buy |
1,952,114
+1,047,182
| +116% | +$8.18M | 0.7% | 56 |
|
|
2019
Q4 | $16.5M | Sell |
904,932
-957,287
| -51% | -$17.4M | 0.5% | 102 |
|
|
2019
Q3 | $26.9M | Buy |
+1,862,219
| New | +$26.9M | 0.78% | 40 |
|
|
2013
Q4 | – | Sell |
-245,350
| Closed | -$5.6M | – | 304 |
|
|
2013
Q3 | $5.6M | Sell |
245,350
-121,130
| -33% | -$2.77M | 0.08% | 220 |
|
|
2013
Q2 | $7.06M | Buy |
+366,480
| New | +$7.06M | 0.1% | 201 |
|