DePrince Race & Zollo Inc (DRZ)’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Buy |
1,745,257
+169,261
| +11% | +$621K | 0.13% | 139 |
|
|
2025
Q1 | $5.85M | Buy |
1,575,996
+340,841
| +28% | +$1.26M | 0.12% | 143 |
|
|
2024
Q4 | $4.69M | Buy |
1,235,155
+666,041
| +117% | +$2.53M | 0.09% | 155 |
|
|
2024
Q3 | $2.64M | Buy |
+569,114
| New | +$2.64M | 0.05% | 169 |
|
|
2018
Q4 | – | Sell |
-1,964,192
| Closed | -$16M | – | 231 |
|
|
2018
Q3 | $16M | Sell |
1,964,192
-489,297
| -20% | -$4M | 0.36% | 126 |
|
|
2018
Q2 | $21M | Sell |
2,453,489
-3,383
| -0.1% | -$29K | 0.49% | 88 |
|
|
2018
Q1 | $26.4M | Sell |
2,456,872
-194,980
| -7% | -$2.09M | 0.62% | 66 |
|
|
2017
Q4 | $43M | Sell |
2,651,852
-49,564
| -2% | -$803K | 0.95% | 20 |
|
|
2017
Q3 | $35.6M | Buy |
2,701,416
+7,563
| +0.3% | +$99.5K | 0.8% | 34 |
|
|
2017
Q2 | $32.2M | Buy |
2,693,853
+2,350,450
| +684% | +$28.1M | 0.66% | 60 |
|
|
2017
Q1 | $3.55M | Buy |
+343,403
| New | +$3.55M | 0.07% | 189 |
|
|
2015
Q2 | – | Sell |
-1,625,294
| Closed | -$30.8M | – | 276 |
|
|
2015
Q1 | $30.8M | Buy |
1,625,294
+1,601,794
| +6,816% | +$30.3M | 0.43% | 109 |
|
|
2014
Q4 | $405K | Buy |
+23,500
| New | +$405K | 0.01% | 278 |
|
|
2013
Q4 | – | Sell |
-1,856,905
| Closed | -$28.6M | – | 308 |
|
|
2013
Q3 | $28.6M | Sell |
1,856,905
-533,462
| -22% | -$8.22M | 0.39% | 105 |
|
|
2013
Q2 | $26M | Buy |
+2,390,367
| New | +$26M | 0.35% | 109 |
|