DePrince Race & Zollo Inc (DRZ)’s First Interstate BancSystem FIBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,174,591
| Closed | -$29.3M | – | 187 |
|
|
2023
Q3 | $29.3M | Buy |
1,174,591
+460,424
| +64% | +$11.5M | 0.71% | 53 |
|
|
2023
Q2 | $17M | Buy |
714,167
+17,318
| +2% | +$413K | 0.39% | 111 |
|
|
2023
Q1 | $20.8M | Buy |
696,849
+612,571
| +727% | +$18.3M | 0.48% | 95 |
|
|
2022
Q4 | $3.26M | Sell |
84,278
-103,043
| -55% | -$3.98M | 0.07% | 177 |
|
|
2022
Q3 | $7.56M | Sell |
187,321
-488,558
| -72% | -$19.7M | 0.19% | 129 |
|
|
2022
Q2 | $25.8M | Sell |
675,879
-131,514
| -16% | -$5.01M | 0.6% | 78 |
|
|
2022
Q1 | $29.7M | Buy |
807,393
+99,626
| +14% | +$3.66M | 0.58% | 79 |
|
|
2021
Q4 | $28.8M | Buy |
707,767
+83,492
| +13% | +$3.4M | 0.73% | 60 |
|
|
2021
Q3 | $25.1M | Buy |
624,275
+133,164
| +27% | +$5.36M | 0.67% | 70 |
|
|
2021
Q2 | $20.5M | Buy |
491,111
+42,085
| +9% | +$1.76M | 0.52% | 100 |
|
|
2021
Q1 | $20.7M | Sell |
449,026
-10,400
| -2% | -$479K | 0.56% | 81 |
|
|
2020
Q4 | $18.7M | Buy |
459,426
+165,916
| +57% | +$6.76M | 0.59% | 76 |
|
|
2020
Q3 | $9.35M | Buy |
+293,510
| New | +$9.35M | 0.35% | 127 |
|