DRZID
DePrince Race & Zollo Inc (DRZ)’s Energizer ENR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-355,360
| Closed | -$11.9M | – | 192 |
|
|
2023
Q2 | $11.9M | Sell |
355,360
-436,237
| -55% | -$14.6M | 0.27% | 123 |
|
|
2023
Q1 | $27.5M | Sell |
791,597
-106,950
| -12% | -$3.71M | 0.64% | 69 |
|
|
2022
Q4 | $30.1M | Sell |
898,547
-8,513
| -0.9% | -$286K | 0.69% | 63 |
|
|
2022
Q3 | $22.8M | Sell |
907,060
-9,434
| -1% | -$237K | 0.58% | 82 |
|
|
2022
Q2 | $26M | Sell |
916,494
-1,182
| -0.1% | -$33.5K | 0.6% | 77 |
|
|
2022
Q1 | $28.2M | Buy |
917,676
+114,348
| +14% | +$3.52M | 0.55% | 87 |
|
|
2021
Q4 | $32.2M | Buy |
803,328
+152,546
| +23% | +$6.12M | 0.82% | 43 |
|
|
2021
Q3 | $25.4M | Buy |
650,782
+66,712
| +11% | +$2.61M | 0.68% | 68 |
|
|
2021
Q2 | $25.1M | Buy |
584,070
+27,748
| +5% | +$1.19M | 0.64% | 65 |
|
|
2021
Q1 | $26.4M | Sell |
556,322
-194,160
| -26% | -$9.21M | 0.71% | 52 |
|
|
2020
Q4 | $31.7M | Sell |
750,482
-138,427
| -16% | -$5.84M | 1% | 15 |
|
|
2020
Q3 | $34.8M | Buy |
888,909
+65,396
| +8% | +$2.56M | 1.3% | 7 |
|
|
2020
Q2 | $39.1M | Sell |
823,513
-563,686
| -41% | -$26.8M | 1.52% | 4 |
|
|
2020
Q1 | $42M | Sell |
1,387,199
-16,276
| -1% | -$492K | 1.92% | 1 |
|
|
2019
Q4 | $70.5M | Sell |
1,403,475
-239,198
| -15% | -$12M | 2.15% | 1 |
|
|
2019
Q3 | $71.6M | Buy |
1,642,673
+388,389
| +31% | +$16.9M | 2.07% | 1 |
|
|
2019
Q2 | $48.5M | Buy |
1,254,284
+779,441
| +164% | +$30.1M | 1.35% | 7 |
|
|
2019
Q1 | $21.3M | Sell |
474,843
-77,108
| -14% | -$3.46M | 0.58% | 67 |
|
|
2018
Q4 | $24.9M | Buy |
551,951
+30,167
| +6% | +$1.36M | 0.72% | 40 |
|
|
2018
Q3 | $30.6M | Sell |
521,784
-190,948
| -27% | -$11.2M | 0.68% | 50 |
|
|
2018
Q2 | $44.9M | Buy |
712,732
+82,708
| +13% | +$5.21M | 1.04% | 17 |
|
|
2018
Q1 | $37.5M | Sell |
630,024
-156,911
| -20% | -$9.35M | 0.88% | 27 |
|
|
2017
Q4 | $37.8M | Buy |
786,935
+274,869
| +54% | +$13.2M | 0.84% | 29 |
|
|
2017
Q3 | $23.6M | Buy |
+512,066
| New | +$23.6M | 0.53% | 87 |
|