DePrince Race & Zollo Inc (DRZ)’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Sell |
2,094,002
-20,083
| -0.9% | -$320K | 0.69% | 62 |
|
|
2025
Q1 | $33.4M | Sell |
2,114,085
-8,042
| -0.4% | -$127K | 0.69% | 63 |
|
|
2024
Q4 | $47.9M | Sell |
2,122,127
-43,020
| -2% | -$972K | 0.95% | 26 |
|
|
2024
Q3 | $42.2M | Buy |
2,165,147
+257,684
| +14% | +$5.02M | 0.81% | 46 |
|
|
2024
Q2 | $42.8M | Buy |
1,907,463
+62,525
| +3% | +$1.4M | 0.96% | 32 |
|
|
2024
Q1 | $38M | Sell |
1,844,938
-16,922
| -0.9% | -$348K | 0.82% | 46 |
|
|
2023
Q4 | $39.9M | Sell |
1,861,860
-88,579
| -5% | -$1.9M | 0.9% | 29 |
|
|
2023
Q3 | $36.8M | Sell |
1,950,439
-63,995
| -3% | -$1.21M | 0.9% | 32 |
|
|
2023
Q2 | $35.2M | Buy |
2,014,434
+68,803
| +4% | +$1.2M | 0.81% | 37 |
|
|
2023
Q1 | $31.1M | Sell |
1,945,631
-19,593
| -1% | -$313K | 0.72% | 57 |
|
|
2022
Q4 | $33.4M | Sell |
1,965,224
-16,979
| -0.9% | -$288K | 0.76% | 42 |
|
|
2022
Q3 | $33M | Sell |
1,982,203
-64,248
| -3% | -$1.07M | 0.84% | 39 |
|
|
2022
Q2 | $44.3M | Buy |
2,046,451
+94,588
| +5% | +$2.05M | 1.03% | 24 |
|
|
2022
Q1 | $59M | Buy |
1,951,863
+976,234
| +100% | +$29.5M | 1.15% | 10 |
|
|
2021
Q4 | $31.3M | Buy |
975,629
+434
| +0% | +$13.9K | 0.8% | 48 |
|
|
2021
Q3 | $35M | Buy |
975,195
+671,685
| +221% | +$24.1M | 0.94% | 20 |
|
|
2021
Q2 | $14.5M | Sell |
303,510
-77,193
| -20% | -$3.69M | 0.37% | 126 |
|
|
2021
Q1 | $16M | Buy |
380,703
+288,317
| +312% | +$12.1M | 0.43% | 116 |
|
|
2020
Q4 | $2.7M | Buy |
+92,386
| New | +$2.7M | 0.08% | 189 |
|