DePrince Race & Zollo Inc (DRZ)’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,636
| Closed | -$1.31M | – | 182 |
|
|
2024
Q1 | $1.31M | Sell |
52,636
-1,310,220
| -96% | -$32.7M | 0.03% | 170 |
|
|
2023
Q4 | $31.5M | Sell |
1,362,856
-904,910
| -40% | -$20.9M | 0.71% | 63 |
|
|
2023
Q3 | $44.5M | Sell |
2,267,766
-64,867
| -3% | -$1.27M | 1.08% | 21 |
|
|
2023
Q2 | $44.8M | Buy |
2,332,633
+45,222
| +2% | +$868K | 1.03% | 21 |
|
|
2023
Q1 | $44.2M | Sell |
2,287,411
-350,658
| -13% | -$6.77M | 1.02% | 20 |
|
|
2022
Q4 | $48M | Sell |
2,638,069
-66,305
| -2% | -$1.21M | 1.1% | 18 |
|
|
2022
Q3 | $44M | Sell |
2,704,374
-127,119
| -4% | -$2.07M | 1.12% | 17 |
|
|
2022
Q2 | $50.4M | Sell |
2,831,493
-48,747
| -2% | -$868K | 1.17% | 10 |
|
|
2022
Q1 | $63.1M | Buy |
2,880,240
+1,709,266
| +146% | +$37.4M | 1.23% | 7 |
|
|
2021
Q4 | $28.4M | Sell |
1,170,974
-50,385
| -4% | -$1.22M | 0.72% | 61 |
|
|
2021
Q3 | $26.5M | Buy |
1,221,359
+240,113
| +24% | +$5.21M | 0.71% | 59 |
|
|
2021
Q2 | $22.9M | Buy |
+981,246
| New | +$22.9M | 0.58% | 85 |
|