DePrince Race & Zollo Inc (DRZ)’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-395,567
| Closed | -$9.74M | – | 205 |
|
|
2022
Q3 | $9.74M | Sell |
395,567
-632,670
| -62% | -$15.6M | 0.25% | 126 |
|
|
2022
Q2 | $23.4M | Buy |
1,028,237
+110,495
| +12% | +$2.51M | 0.54% | 90 |
|
|
2022
Q1 | $25.6M | Sell |
917,742
-2,234
| -0.2% | -$62.3K | 0.5% | 99 |
|
|
2021
Q4 | $25.1M | Buy |
919,976
+58,659
| +7% | +$1.6M | 0.64% | 73 |
|
|
2021
Q3 | $25.3M | Sell |
861,317
-14,767
| -2% | -$433K | 0.68% | 69 |
|
|
2021
Q2 | $24.8M | Sell |
876,084
-284
| -0% | -$8.05K | 0.63% | 70 |
|
|
2021
Q1 | $24M | Sell |
876,368
-12,363
| -1% | -$338K | 0.64% | 64 |
|
|
2020
Q4 | $21M | Buy |
888,731
+1,984
| +0.2% | +$46.8K | 0.66% | 52 |
|
|
2020
Q3 | $12.8M | Sell |
886,747
-73,410
| -8% | -$1.06M | 0.48% | 101 |
|
|
2020
Q2 | $16.6M | Sell |
960,157
-246,627
| -20% | -$4.25M | 0.64% | 61 |
|
|
2020
Q1 | $19.9M | Sell |
1,206,784
-602,960
| -33% | -$9.97M | 0.91% | 27 |
|
|
2019
Q4 | $52.2M | Sell |
1,809,744
-499,456
| -22% | -$14.4M | 1.59% | 5 |
|
|
2019
Q3 | $61.7M | Sell |
2,309,200
-15,446
| -0.7% | -$412K | 1.78% | 3 |
|
|
2019
Q2 | $60.1M | Sell |
2,324,646
-32,110
| -1% | -$831K | 1.68% | 4 |
|
|
2019
Q1 | $61.4M | Buy |
2,356,756
+137,507
| +6% | +$3.58M | 1.68% | 3 |
|
|
2018
Q4 | $50M | Buy |
2,219,249
+987,593
| +80% | +$22.2M | 1.44% | 6 |
|
|
2018
Q3 | $33.5M | Buy |
1,231,656
+148,630
| +14% | +$4.04M | 0.75% | 39 |
|
|
2018
Q2 | $31.4M | Buy |
1,083,026
+848
| +0.1% | +$24.6K | 0.73% | 44 |
|
|
2018
Q1 | $30.1M | Buy |
+1,082,178
| New | +$30.1M | 0.71% | 47 |
|