DePrince Race & Zollo Inc (DRZ)’s Fomento Económico Mexicano FMX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio FMX Stock Details FMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-53,506	Closed	-$6.97M	–	183
2024 Q1	$6.97M	Sell	53,506 -35,505	-40%	-$4.63M	0.15%	130
2023 Q4	$11.6M	Buy	89,011 +11	+0%	+$1.43K	0.26%	121
2023 Q3	$9.71M	Hold	89,000	–	–	0.24%	126
2023 Q2	$9.86M	Sell	89,000 -7,000	-7%	-$776K	0.23%	130
2023 Q1	$9.14M	Buy	96,000 +11,800	+14%	+$1.12M	0.21%	131
2022 Q4	$6.58M	Sell	84,200 -7,500	-8%	-$586K	0.15%	138
2022 Q3	$5.75M	Hold	91,700	–	–	0.15%	142
2022 Q2	$6.19M	Buy	91,700 +21,900	+31%	+$1.48M	0.14%	140
2022 Q1	$5.78M	Sell	69,800 -11,000	-14%	-$911K	0.11%	158
2021 Q4	$6.28M	Buy	80,800 +11,100	+16%	+$863K	0.16%	148
2021 Q3	$6.04M	Buy	69,700 +13,900	+25%	+$1.21M	0.16%	156
2021 Q2	$4.72M	Buy	55,800 +15,900	+40%	+$1.34M	0.12%	179
2021 Q1	$3.01M	Buy	39,900 +1,100	+3%	+$82.9K	0.08%	193
2020 Q4	$2.94M	Buy	+38,800	New	+$2.94M	0.09%	185
2020 Q3	–	Sell	-24,100	Closed	-$1.49M	–	213
2020 Q2	$1.49M	Sell	24,100 -8,600	-26%	-$533K	0.06%	176
2020 Q1	$1.98M	Buy	32,700 +14,710	+82%	+$890K	0.09%	167
2019 Q4	$1.7M	Sell	17,990 -23,410	-57%	-$2.21M	0.05%	182
2019 Q3	$3.79M	Buy	41,400 +15,700	+61%	+$1.44M	0.11%	162
2019 Q2	$2.49M	Sell	25,700 -25,200	-50%	-$2.44M	0.07%	184
2019 Q1	$4.7M	Sell	50,900 -7,190	-12%	-$663K	0.13%	167
2018 Q4	$5M	Buy	58,090 +3,800	+7%	+$327K	0.14%	164
2018 Q3	$5.37M	Buy	54,290 +6,380	+13%	+$631K	0.12%	171
2018 Q2	$4.21M	Buy	47,910 +25,270	+112%	+$2.22M	0.1%	176
2018 Q1	$2.07M	Buy	22,640 +6,340	+39%	+$580K	0.05%	186
2017 Q4	$1.53M	Buy	+16,300	New	+$1.53M	0.03%	206
2017 Q1	–	Sell	-11,130	Closed	-$848K	–	262
2016 Q4	$848K	Buy	11,130 +1,020	+10%	+$77.7K	0.02%	227
2016 Q3	$931K	Sell	10,110 -1,110	-10%	-$102K	0.02%	206
2016 Q2	$1.04M	Buy	11,220 +2,420	+28%	+$224K	0.02%	200
2016 Q1	$848K	Buy	+8,800	New	+$848K	0.02%	207