DePrince Race & Zollo Inc (DRZ)’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,013,292
| Closed | -$5.17M | – | 201 |
|
|
2022
Q1 | $5.17M | Hold |
1,013,292
| – | – | 0.1% | 167 |
|
|
2021
Q4 | $3.96M | Buy |
+1,013,292
| New | +$3.96M | 0.1% | 171 |
|
|
2020
Q1 | – | Sell |
-654,419
| Closed | -$2.55M | – | 221 |
|
|
2019
Q4 | $2.55M | Sell |
654,419
-848,887
| -56% | -$3.3M | 0.08% | 166 |
|
|
2019
Q3 | $3.76M | Buy |
1,503,306
+182,826
| +14% | +$457K | 0.11% | 163 |
|
|
2019
Q2 | $4.08M | Hold |
1,320,480
| – | – | 0.11% | 164 |
|
|
2019
Q1 | $4.07M | Sell |
1,320,480
-390,121
| -23% | -$1.2M | 0.11% | 174 |
|
|
2018
Q4 | $5.11M | Buy |
1,710,601
+111,384
| +7% | +$332K | 0.15% | 163 |
|
|
2018
Q3 | $5.34M | Buy |
+1,599,217
| New | +$5.34M | 0.12% | 172 |
|
|
2016
Q1 | – | Sell |
-627,719
| Closed | -$598K | – | 238 |
|
|
2015
Q4 | $598K | Hold |
627,719
| – | – | 0.01% | 209 |
|
|
2015
Q3 | $683K | Hold |
627,719
| – | – | 0.01% | 247 |
|
|
2015
Q2 | $1.2M | Buy |
627,719
+82,391
| +15% | +$158K | 0.02% | 241 |
|
|
2015
Q1 | $1.39M | Buy |
545,328
+286,398
| +111% | +$727K | 0.02% | 252 |
|
|
2014
Q4 | $730K | Buy |
258,930
+20,916
| +9% | +$59K | 0.01% | 270 |
|
|
2014
Q3 | $907K | Buy |
238,014
+135,450
| +132% | +$516K | 0.01% | 267 |
|
|
2014
Q2 | $479K | Buy |
102,564
+37,170
| +57% | +$174K | 0.01% | 293 |
|
|
2014
Q1 | $333K | Buy |
+65,394
| New | +$333K | ﹤0.01% | 297 |
|