DePrince Race & Zollo Inc (DRZ)’s Enterprise Financial Services Corp EFSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-98,228
| Closed | -$3.98M | – | 181 |
|
|
2024
Q1 | $3.98M | Sell |
98,228
-41,896
| -30% | -$1.7M | 0.09% | 151 |
|
|
2023
Q4 | $6.26M | Hold |
140,124
| – | – | 0.14% | 133 |
|
|
2023
Q3 | $5.25M | Buy |
140,124
+59,697
| +74% | +$2.24M | 0.13% | 145 |
|
|
2023
Q2 | $3.14M | Sell |
80,427
-1,066
| -1% | -$41.7K | 0.07% | 168 |
|
|
2023
Q1 | $3.63M | Sell |
81,493
-37,351
| -31% | -$1.67M | 0.08% | 166 |
|
|
2022
Q4 | $5.82M | Sell |
118,844
-42,516
| -26% | -$2.08M | 0.13% | 147 |
|
|
2022
Q3 | $7.11M | Sell |
161,360
-82,856
| -34% | -$3.65M | 0.18% | 132 |
|
|
2022
Q2 | $10.1M | Sell |
244,216
-21,664
| -8% | -$899K | 0.23% | 125 |
|
|
2022
Q1 | $12.6M | Sell |
265,880
-40,393
| -13% | -$1.91M | 0.24% | 133 |
|
|
2021
Q4 | $14.4M | Buy |
306,273
+26,901
| +10% | +$1.27M | 0.37% | 117 |
|
|
2021
Q3 | $12.7M | Buy |
279,372
+25,608
| +10% | +$1.16M | 0.34% | 126 |
|
|
2021
Q2 | $11.8M | Sell |
253,764
-54,417
| -18% | -$2.52M | 0.3% | 135 |
|
|
2021
Q1 | $15.2M | Sell |
308,181
-8,822
| -3% | -$436K | 0.41% | 122 |
|
|
2020
Q4 | $11.1M | Buy |
317,003
+75,897
| +31% | +$2.65M | 0.35% | 126 |
|
|
2020
Q3 | $6.58M | Buy |
241,106
+40,287
| +20% | +$1.1M | 0.25% | 139 |
|
|
2020
Q2 | $6.25M | Buy |
200,819
+21,155
| +12% | +$658K | 0.24% | 135 |
|
|
2020
Q1 | $5.01M | Buy |
179,664
+13,362
| +8% | +$373K | 0.23% | 135 |
|
|
2019
Q4 | $8.02M | Buy |
166,302
+3,618
| +2% | +$174K | 0.24% | 132 |
|
|
2019
Q3 | $6.63M | Sell |
162,684
-5,736
| -3% | -$234K | 0.19% | 137 |
|
|
2019
Q2 | $7.01M | Sell |
168,420
-42,967
| -20% | -$1.79M | 0.2% | 143 |
|
|
2019
Q1 | $8.62M | Buy |
211,387
+2,012
| +1% | +$82K | 0.24% | 138 |
|
|
2018
Q4 | $7.88M | Buy |
209,375
+149,586
| +250% | +$5.63M | 0.23% | 141 |
|
|
2018
Q3 | $3.17M | Hold |
59,789
| – | – | 0.07% | 184 |
|
|
2018
Q2 | $3.23M | Sell |
59,789
-49,003
| -45% | -$2.64M | 0.07% | 183 |
|
|
2018
Q1 | $5.1M | Buy |
108,792
+249
| +0.2% | +$11.7K | 0.12% | 166 |
|
|
2017
Q4 | $4.9M | Sell |
108,543
-9,970
| -8% | -$450K | 0.11% | 172 |
|
|
2017
Q3 | $5.02M | Sell |
118,513
-2,876
| -2% | -$122K | 0.11% | 173 |
|
|
2017
Q2 | $4.95M | Hold |
121,389
| – | – | 0.1% | 180 |
|
|
2017
Q1 | $5.15M | Sell |
121,389
-1,355
| -1% | -$57.5K | 0.11% | 176 |
|
|
2016
Q4 | $5.28M | Sell |
122,744
-25,067
| -17% | -$1.08M | 0.1% | 177 |
|
|
2016
Q3 | $4.62M | Sell |
147,811
-68
| -0% | -$2.13K | 0.1% | 166 |
|
|
2016
Q2 | $4.12M | Hold |
147,879
| – | – | 0.08% | 165 |
|
|
2016
Q1 | $4M | Sell |
147,879
-2,022
| -1% | -$54.7K | 0.08% | 163 |
|
|
2015
Q4 | $4.25M | Sell |
149,901
-58,960
| -28% | -$1.67M | 0.08% | 163 |
|
|
2015
Q3 | $5.26M | Sell |
208,861
-226,320
| -52% | -$5.7M | 0.09% | 157 |
|
|
2015
Q2 | $9.91M | Sell |
435,181
-68,285
| -14% | -$1.55M | 0.15% | 144 |
|
|
2015
Q1 | $10.4M | Sell |
503,466
-31,343
| -6% | -$648K | 0.15% | 144 |
|
|
2014
Q4 | $10.6M | Buy |
534,809
+13,614
| +3% | +$269K | 0.14% | 150 |
|
|
2014
Q3 | $8.71M | Sell |
521,195
-19,633
| -4% | -$328K | 0.12% | 165 |
|
|
2014
Q2 | $9.77M | Buy |
540,828
+226,800
| +72% | +$4.1M | 0.11% | 175 |
|
|
2014
Q1 | $6.3M | Buy |
+314,028
| New | +$6.3M | 0.08% | 213 |
|