DePrince Race & Zollo Inc (DRZ)’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77,203
| Closed | -$623K | – | 194 |
|
|
2023
Q2 | $623K | Sell |
77,203
-700,381
| -90% | -$5.65M | 0.01% | 187 |
|
|
2023
Q1 | $4.91M | Sell |
777,584
-90,338
| -10% | -$570K | 0.11% | 147 |
|
|
2022
Q4 | $6.55M | Sell |
867,922
-4,932
| -0.6% | -$37.2K | 0.15% | 140 |
|
|
2022
Q3 | $6.08M | Sell |
872,854
-28,172
| -3% | -$196K | 0.16% | 136 |
|
|
2022
Q2 | $4.92M | Buy |
901,026
+79,536
| +10% | +$434K | 0.11% | 152 |
|
|
2022
Q1 | $5.58M | Sell |
821,490
-42,503
| -5% | -$289K | 0.11% | 164 |
|
|
2021
Q4 | $4.36M | Buy |
863,993
+849,793
| +5,984% | +$4.29M | 0.11% | 167 |
|
|
2021
Q3 | $81K | Sell |
14,200
-800
| -5% | -$4.56K | ﹤0.01% | 202 |
|
|
2021
Q2 | $74K | Buy |
15,000
+5,000
| +50% | +$24.7K | ﹤0.01% | 216 |
|
|
2021
Q1 | $34K | Buy |
+10,000
| New | +$34K | ﹤0.01% | 209 |
|