DePrince Race & Zollo Inc (DRZ)’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,250
| Closed | -$202K | – | 224 |
|
|
2019
Q3 | $202K | Buy |
2,250
+250
| +13% | +$22.4K | 0.01% | 214 |
|
|
2019
Q2 | $218K | Buy |
+2,000
| New | +$218K | 0.01% | 217 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$392K | – | 250 |
|
|
2017
Q3 | $392K | Buy |
+4,000
| New | +$392K | 0.01% | 240 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$309K | – | 247 |
|
|
2016
Q1 | $309K | Sell |
4,000
-993
| -20% | -$76.7K | 0.01% | 221 |
|
|
2015
Q4 | $334K | Sell |
4,993
-14,855
| -75% | -$994K | 0.01% | 224 |
|
|
2015
Q3 | $1.28M | Buy |
+19,848
| New | +$1.28M | 0.02% | 216 |
|
|
2015
Q2 | – | Sell |
-14,330
| Closed | -$1.1M | – | 270 |
|
|
2015
Q1 | $1.1M | Buy |
+14,330
| New | +$1.1M | 0.02% | 264 |
|
|
2013
Q3 | – | Sell |
-82,500
| Closed | -$2.75M | – | 308 |
|
|
2013
Q2 | $2.75M | Buy |
+82,500
| New | +$2.75M | 0.04% | 258 |
|