DePrince Race & Zollo Inc (DRZ)’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-133,849
| Closed | -$1.64M | – | 190 |
|
|
2024
Q4 | $1.64M | Sell |
133,849
-32,204
| -19% | -$395K | 0.03% | 181 |
|
|
2024
Q3 | $1.88M | Sell |
166,053
-556,941
| -77% | -$6.3M | 0.04% | 176 |
|
|
2024
Q2 | $7.06M | Sell |
722,994
-16,233
| -2% | -$158K | 0.16% | 128 |
|
|
2024
Q1 | $7.14M | Buy |
739,227
+120,944
| +20% | +$1.17M | 0.15% | 128 |
|
|
2023
Q4 | $5.54M | Buy |
618,283
+72,808
| +13% | +$652K | 0.13% | 140 |
|
|
2023
Q3 | $4.23M | Sell |
545,475
-198,170
| -27% | -$1.54M | 0.1% | 154 |
|
|
2023
Q2 | $5.61M | Buy |
743,645
+725,581
| +4,017% | +$5.47M | 0.13% | 148 |
|
|
2023
Q1 | $141K | Buy |
+18,064
| New | +$141K | ﹤0.01% | 197 |
|