DePrince Race & Zollo Inc (DRZ)’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-416,813
| Closed | -$22.5M | – | 197 |
|
|
2023
Q1 | $22.5M | Sell |
416,813
-184,192
| -31% | -$9.96M | 0.52% | 87 |
|
|
2022
Q4 | $35.9M | Sell |
601,005
-255,764
| -30% | -$15.3M | 0.82% | 35 |
|
|
2022
Q3 | $38.8M | Sell |
856,769
-717,404
| -46% | -$32.4M | 0.99% | 24 |
|
|
2022
Q2 | $70.2M | Sell |
1,574,173
-108,676
| -6% | -$4.85M | 1.62% | 2 |
|
|
2022
Q1 | $95.2M | Buy |
1,682,849
+748,131
| +80% | +$42.3M | 1.85% | 2 |
|
|
2021
Q4 | $48.5M | Buy |
+934,718
| New | +$48.5M | 1.23% | 5 |
|
|
2018
Q2 | – | Sell |
-498,072
| Closed | -$22.7M | – | 236 |
|
|
2018
Q1 | $22.7M | Sell |
498,072
-162,356
| -25% | -$7.38M | 0.53% | 86 |
|
|
2017
Q4 | $26M | Sell |
660,428
-8,672
| -1% | -$341K | 0.58% | 75 |
|
|
2017
Q3 | $24.7M | Buy |
669,100
+197,777
| +42% | +$7.29M | 0.55% | 82 |
|
|
2017
Q2 | $18.1M | Sell |
471,323
-2,267
| -0.5% | -$87.3K | 0.37% | 123 |
|
|
2017
Q1 | $16.1M | Buy |
+473,590
| New | +$16.1M | 0.33% | 130 |
|