DePrince Race & Zollo Inc (DRZ)’s Donegal Group Class A DGICA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,027
| Closed | -$884K | – | 185 |
|
|
2023
Q3 | $884K | Sell |
62,027
-30,790
| -33% | -$439K | 0.02% | 177 |
|
|
2023
Q2 | $1.34M | Hold |
92,817
| – | – | 0.03% | 186 |
|
|
2023
Q1 | $1.42M | Sell |
92,817
-13,827
| -13% | -$211K | 0.03% | 190 |
|
|
2022
Q4 | $1.51M | Buy |
106,644
+447
| +0.4% | +$6.35K | 0.03% | 193 |
|
|
2022
Q3 | $1.43M | Sell |
106,197
-22,758
| -18% | -$307K | 0.04% | 190 |
|
|
2022
Q2 | $2.2M | Sell |
128,955
-127,078
| -50% | -$2.17M | 0.05% | 181 |
|
|
2022
Q1 | $3.43M | Sell |
256,033
-1,034
| -0.4% | -$13.9K | 0.07% | 183 |
|
|
2021
Q4 | $3.67M | Sell |
257,067
-26,589
| -9% | -$380K | 0.09% | 174 |
|
|
2021
Q3 | $4.11M | Sell |
283,656
-8,681
| -3% | -$126K | 0.11% | 169 |
|
|
2021
Q2 | $4.26M | Buy |
292,337
+3,804
| +1% | +$55.4K | 0.11% | 181 |
|
|
2021
Q1 | $4.29M | Buy |
288,533
+62,057
| +27% | +$922K | 0.12% | 178 |
|
|
2020
Q4 | $3.19M | Sell |
226,476
-10,695
| -5% | -$151K | 0.1% | 183 |
|
|
2020
Q3 | $3.34M | Buy |
237,171
+8,846
| +4% | +$124K | 0.13% | 164 |
|
|
2020
Q2 | $3.25M | Sell |
228,325
-59,515
| -21% | -$846K | 0.13% | 163 |
|
|
2020
Q1 | $4.38M | Buy |
287,840
+24,443
| +9% | +$372K | 0.2% | 140 |
|
|
2019
Q4 | $3.9M | Buy |
263,397
+182
| +0.1% | +$2.7K | 0.12% | 154 |
|
|
2019
Q3 | $3.86M | Sell |
263,215
-150,900
| -36% | -$2.21M | 0.11% | 160 |
|
|
2019
Q2 | $6.32M | Sell |
414,115
-102,628
| -20% | -$1.57M | 0.18% | 148 |
|
|
2019
Q1 | $6.95M | Buy |
516,743
+34,544
| +7% | +$465K | 0.19% | 151 |
|
|
2018
Q4 | $6.58M | Buy |
482,199
+86,324
| +22% | +$1.18M | 0.19% | 150 |
|
|
2018
Q3 | $5.63M | Buy |
395,875
+105,703
| +36% | +$1.5M | 0.13% | 164 |
|
|
2018
Q2 | $3.95M | Buy |
290,172
+4,112
| +1% | +$56K | 0.09% | 178 |
|
|
2018
Q1 | $4.52M | Buy |
286,060
+680
| +0.2% | +$10.7K | 0.11% | 170 |
|
|
2017
Q4 | $4.94M | Buy |
285,380
+20,202
| +8% | +$349K | 0.11% | 171 |
|
|
2017
Q3 | $4.28M | Sell |
265,178
-6,428
| -2% | -$104K | 0.1% | 177 |
|
|
2017
Q2 | $4.32M | Buy |
271,606
+7,339
| +3% | +$117K | 0.09% | 184 |
|
|
2017
Q1 | $4.66M | Sell |
264,267
-2,947
| -1% | -$51.9K | 0.1% | 180 |
|
|
2016
Q4 | $4.67M | Sell |
267,214
-648
| -0.2% | -$11.3K | 0.09% | 184 |
|
|
2016
Q3 | $4.32M | Sell |
267,862
-64
| -0% | -$1.03K | 0.09% | 170 |
|
|
2016
Q2 | $4.42M | Sell |
267,926
-91,880
| -26% | -$1.52M | 0.09% | 163 |
|
|
2016
Q1 | $5.17M | Sell |
359,806
-16,812
| -4% | -$242K | 0.1% | 151 |
|
|
2015
Q4 | $5.3M | Sell |
376,618
-3,224
| -0.8% | -$45.4K | 0.1% | 151 |
|
|
2015
Q3 | $5.34M | Sell |
379,842
-47,389
| -11% | -$666K | 0.1% | 155 |
|
|
2015
Q2 | $6.51M | Sell |
427,231
-62,485
| -13% | -$952K | 0.1% | 164 |
|
|
2015
Q1 | $7.7M | Sell |
489,716
-61,040
| -11% | -$960K | 0.11% | 164 |
|
|
2014
Q4 | $8.8M | Sell |
550,756
-18,730
| -3% | -$299K | 0.12% | 162 |
|
|
2014
Q3 | $8.75M | Sell |
569,486
-97,562
| -15% | -$1.5M | 0.12% | 164 |
|
|
2014
Q2 | $10.2M | Sell |
667,048
-40,846
| -6% | -$625K | 0.12% | 171 |
|
|
2014
Q1 | $10.3M | Sell |
707,894
-21,791
| -3% | -$318K | 0.12% | 168 |
|
|
2013
Q4 | $11.6M | Sell |
729,685
-21,070
| -3% | -$335K | 0.15% | 163 |
|
|
2013
Q3 | $10.5M | Sell |
750,755
-3,760
| -0.5% | -$52.6K | 0.14% | 168 |
|
|
2013
Q2 | $10.5M | Buy |
+754,515
| New | +$10.5M | 0.14% | 160 |
|