DePrince Race & Zollo Inc (DRZ)’s Ellington Residential Mortgage REIT EARN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,600
| Closed | -$186K | – | 187 |
|
|
2024
Q3 | $186K | Hold |
26,600
| – | – | ﹤0.01% | 179 |
|
|
2024
Q2 | $185K | Sell |
26,600
-2,500
| -9% | -$17.4K | ﹤0.01% | 174 |
|
|
2024
Q1 | $201K | Buy |
29,100
+7,100
| +32% | +$49.1K | ﹤0.01% | 175 |
|
|
2023
Q4 | $135K | Buy |
22,000
+6,000
| +38% | +$36.8K | ﹤0.01% | 176 |
|
|
2023
Q3 | $99.4K | Buy |
16,000
+2,000
| +14% | +$12.4K | ﹤0.01% | 181 |
|
|
2023
Q2 | $101K | Sell |
14,000
-2,000
| -13% | -$14.4K | ﹤0.01% | 190 |
|
|
2023
Q1 | $117K | Buy |
16,000
+4,000
| +33% | +$29.2K | ﹤0.01% | 198 |
|
|
2022
Q4 | $82.3K | Buy |
+12,000
| New | +$82.3K | ﹤0.01% | 199 |
|
|
2021
Q4 | – | Sell |
-14,000
| Closed | -$156K | – | 200 |
|
|
2021
Q3 | $156K | Buy |
14,000
+2,400
| +21% | +$26.7K | ﹤0.01% | 201 |
|
|
2021
Q2 | $137K | Buy |
+11,600
| New | +$137K | ﹤0.01% | 215 |
|
|
2021
Q1 | – | Sell |
-22,294
| Closed | -$291K | – | 217 |
|
|
2020
Q4 | $291K | Sell |
22,294
-2,206
| -9% | -$28.8K | 0.01% | 207 |
|
|
2020
Q3 | $272K | Sell |
24,500
-1,400
| -5% | -$15.5K | 0.01% | 197 |
|
|
2020
Q2 | $267K | Buy |
+25,900
| New | +$267K | 0.01% | 197 |
|