DePrince Race & Zollo Inc (DRZ)’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-90,265
| Closed | -$6.24M | – | 240 |
|
|
2021
Q2 | $6.24M | Sell |
90,265
-397,726
| -82% | -$27.5M | 0.16% | 167 |
|
|
2021
Q1 | $29.2M | Buy |
487,991
+167,383
| +52% | +$10M | 0.79% | 38 |
|
|
2020
Q4 | $17.6M | Buy |
+320,608
| New | +$17.6M | 0.55% | 87 |
|
|
2020
Q1 | – | Sell |
-395,300
| Closed | -$27.6M | – | 249 |
|
|
2019
Q4 | $27.6M | Buy |
395,300
+371,565
| +1,565% | +$26M | 0.84% | 30 |
|
|
2019
Q3 | $1.59M | Sell |
23,735
-100
| -0.4% | -$6.68K | 0.05% | 183 |
|
|
2019
Q2 | $1.81M | Hold |
23,835
| – | – | 0.05% | 191 |
|
|
2019
Q1 | $1.86M | Sell |
23,835
-5,340
| -18% | -$417K | 0.05% | 188 |
|
|
2018
Q4 | $1.89M | Buy |
29,175
+1,340
| +5% | +$87K | 0.05% | 185 |
|
|
2018
Q3 | $1.99M | Sell |
27,835
-1,535
| -5% | -$110K | 0.04% | 194 |
|
|
2018
Q2 | $2.15M | Buy |
29,370
+2,700
| +10% | +$198K | 0.05% | 192 |
|
|
2018
Q1 | $1.63M | Buy |
26,670
+140
| +0.5% | +$8.57K | 0.04% | 191 |
|
|
2017
Q4 | $1.86M | Buy |
26,530
+2,910
| +12% | +$204K | 0.04% | 200 |
|
|
2017
Q3 | $1.7M | Buy |
23,620
+5,350
| +29% | +$386K | 0.04% | 210 |
|
|
2017
Q2 | $1.32M | Buy |
+18,270
| New | +$1.32M | 0.03% | 210 |
|