DRZID
DePrince Race & Zollo Inc (DRZ)’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-118,001
| Closed | -$3.13M | – | 200 |
|
|
2022
Q1 | $3.13M | Sell |
118,001
-3,216
| -3% | -$85.3K | 0.06% | 186 |
|
|
2021
Q4 | $3.15M | Buy |
121,217
+96,406
| +389% | +$2.5M | 0.08% | 180 |
|
|
2021
Q3 | $628K | Sell |
24,811
-579
| -2% | -$14.7K | 0.02% | 190 |
|
|
2021
Q2 | $691K | Buy |
25,390
+6,440
| +34% | +$175K | 0.02% | 205 |
|
|
2021
Q1 | $403K | Buy |
+18,950
| New | +$403K | 0.01% | 204 |
|
|
2016
Q2 | – | Sell |
-1,579,016
| Closed | -$29M | – | 248 |
|
|
2016
Q1 | $29M | Sell |
1,579,016
-512,279
| -24% | -$9.42M | 0.58% | 91 |
|
|
2015
Q4 | $43.9M | Sell |
2,091,295
-14,110
| -0.7% | -$296K | 0.81% | 41 |
|
|
2015
Q3 | $41M | Sell |
2,105,405
-72,500
| -3% | -$1.41M | 0.73% | 53 |
|
|
2015
Q2 | $50.6M | Sell |
2,177,905
-95,240
| -4% | -$2.21M | 0.74% | 46 |
|
|
2015
Q1 | $53.1M | Sell |
2,273,145
-232,010
| -9% | -$5.42M | 0.75% | 41 |
|
|
2014
Q4 | $64.3M | Sell |
2,505,155
-355,920
| -12% | -$9.13M | 0.88% | 28 |
|
|
2014
Q3 | $67.3M | Sell |
2,861,075
-417,935
| -13% | -$9.83M | 0.91% | 29 |
|
|
2014
Q2 | $75.1M | Buy |
3,279,010
+513,610
| +19% | +$11.8M | 0.88% | 27 |
|
|
2014
Q1 | $55.2M | Buy |
+2,765,400
| New | +$55.2M | 0.66% | 48 |
|