DePrince Race & Zollo Inc (DRZ)’s Five Star Bancorp FSBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $518K | Buy |
+18,154
| New | +$518K | 0.01% | 180 |
|
2023
Q2 | – | Sell |
-31,706
| Closed | -$677K | – | 201 |
|
2023
Q1 | $677K | Sell |
31,706
-11,559
| -27% | -$247K | 0.02% | 195 |
|
2022
Q4 | $1.18M | Sell |
43,265
-15,776
| -27% | -$430K | 0.03% | 195 |
|
2022
Q3 | $1.67M | Buy |
59,041
+38,329
| +185% | +$1.09M | 0.04% | 186 |
|
2022
Q2 | $547K | Sell |
20,712
-1,678
| -7% | -$44.3K | 0.01% | 191 |
|
2022
Q1 | $634K | Sell |
22,390
-4,803
| -18% | -$136K | 0.01% | 198 |
|
2021
Q4 | $816K | Buy |
27,193
+16,330
| +150% | +$490K | 0.02% | 191 |
|
2021
Q3 | $260K | Buy |
+10,863
| New | +$260K | 0.01% | 199 |
|