DePrince Race & Zollo Inc (DRZ)’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-329,737
| Closed | -$18.3M | – | 198 |
|
|
2023
Q1 | $18.3M | Sell |
329,737
-147,041
| -31% | -$8.16M | 0.42% | 105 |
|
|
2022
Q4 | $31.4M | Sell |
476,778
-5,319
| -1% | -$351K | 0.72% | 55 |
|
|
2022
Q3 | $32.4M | Sell |
482,097
-2,777
| -0.6% | -$186K | 0.83% | 45 |
|
|
2022
Q2 | $31.4M | Buy |
484,874
+39,429
| +9% | +$2.56M | 0.73% | 61 |
|
|
2022
Q1 | $35.2M | Buy |
445,445
+52,926
| +13% | +$4.18M | 0.69% | 62 |
|
|
2021
Q4 | $30.9M | Buy |
392,519
+29,864
| +8% | +$2.35M | 0.79% | 51 |
|
|
2021
Q3 | $28.1M | Sell |
362,655
-7,919
| -2% | -$614K | 0.75% | 48 |
|
|
2021
Q2 | $26.6M | Sell |
370,574
-11,768
| -3% | -$844K | 0.67% | 54 |
|
|
2021
Q1 | $28.2M | Sell |
382,342
-50,616
| -12% | -$3.74M | 0.76% | 43 |
|
|
2020
Q4 | $22M | Buy |
432,958
+1,243
| +0.3% | +$63K | 0.69% | 50 |
|
|
2020
Q3 | $14.1M | Buy |
431,715
+78,580
| +22% | +$2.57M | 0.53% | 89 |
|
|
2020
Q2 | $12.8M | Buy |
353,135
+15,967
| +5% | +$579K | 0.5% | 103 |
|
|
2020
Q1 | $8.68M | Buy |
337,168
+135,983
| +68% | +$3.5M | 0.4% | 115 |
|
|
2019
Q4 | $9.8M | Buy |
+201,185
| New | +$9.8M | 0.3% | 123 |
|