DePrince Race & Zollo Inc (DRZ)’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-333,340
| Closed | -$1.5M | – | 307 |
|
|
2014
Q4 | $1.5M | Sell |
333,340
-2,221,914
| -87% | -$9.98M | 0.02% | 248 |
|
|
2014
Q3 | $11.6M | Sell |
2,555,254
-933,823
| -27% | -$4.25M | 0.16% | 147 |
|
|
2014
Q2 | $18M | Buy |
3,489,077
+371,203
| +12% | +$1.91M | 0.21% | 143 |
|
|
2014
Q1 | $15.8M | Sell |
3,117,874
-125,345
| -4% | -$634K | 0.19% | 150 |
|
|
2013
Q4 | $16.8M | Buy |
3,243,219
+807,830
| +33% | +$4.19M | 0.21% | 139 |
|
|
2013
Q3 | $12.4M | Buy |
2,435,389
+191,796
| +9% | +$975K | 0.17% | 156 |
|
|
2013
Q2 | $10.6M | Buy |
+2,243,593
| New | +$10.6M | 0.14% | 157 |
|