DePrince Race & Zollo Inc (DRZ)’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-247,136
| Closed | -$31.1M | – | 202 |
|
|
2022
Q1 | $31.1M | Buy |
247,136
+26,372
| +12% | +$3.32M | 0.61% | 76 |
|
|
2021
Q4 | $31M | Sell |
220,764
-35,539
| -14% | -$4.98M | 0.79% | 50 |
|
|
2021
Q3 | $31.1M | Sell |
256,303
-4,593
| -2% | -$557K | 0.83% | 32 |
|
|
2021
Q2 | $33M | Sell |
260,896
-8,906
| -3% | -$1.13M | 0.83% | 26 |
|
|
2021
Q1 | $31.2M | Buy |
269,802
+47,267
| +21% | +$5.46M | 0.84% | 21 |
|
|
2020
Q4 | $22.3M | Buy |
222,535
+21,173
| +11% | +$2.13M | 0.7% | 48 |
|
|
2020
Q3 | $19.2M | Buy |
201,362
+33,532
| +20% | +$3.19M | 0.72% | 46 |
|
|
2020
Q2 | $14.6M | Buy |
+167,830
| New | +$14.6M | 0.57% | 80 |
|
|
2019
Q1 | – | Sell |
-143,540
| Closed | -$13.8M | – | 230 |
|
|
2018
Q4 | $13.8M | Sell |
143,540
-114,037
| -44% | -$11M | 0.4% | 123 |
|
|
2018
Q3 | $25.6M | Sell |
257,577
-4,258
| -2% | -$423K | 0.57% | 72 |
|
|
2018
Q2 | $24M | Sell |
261,835
-7,625
| -3% | -$700K | 0.56% | 69 |
|
|
2018
Q1 | $24.2M | Buy |
269,460
+14,504
| +6% | +$1.3M | 0.57% | 77 |
|
|
2017
Q4 | $24.2M | Buy |
254,956
+3,957
| +2% | +$376K | 0.54% | 82 |
|
|
2017
Q3 | $24M | Buy |
+250,999
| New | +$24M | 0.54% | 85 |
|