DePrince Race & Zollo Inc (DRZ)’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-112,108
| Closed | -$15.8M | – | 211 |
|
|
2021
Q2 | $15.8M | Sell |
112,108
-42,091
| -27% | -$5.92M | 0.4% | 118 |
|
|
2021
Q1 | $20.3M | Sell |
154,199
-78,770
| -34% | -$10.4M | 0.55% | 84 |
|
|
2020
Q4 | $25.5M | Sell |
232,969
-55,211
| -19% | -$6.05M | 0.8% | 34 |
|
|
2020
Q3 | $18.9M | Buy |
288,180
+45,596
| +19% | +$2.98M | 0.71% | 50 |
|
|
2020
Q2 | $14.3M | Sell |
242,584
-125,347
| -34% | -$7.39M | 0.56% | 84 |
|
|
2020
Q1 | $16.9M | Buy |
+367,931
| New | +$16.9M | 0.77% | 44 |
|