DePrince Race & Zollo Inc (DRZ)’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,573,578
| Closed | -$18.9M | – | 200 |
|
|
2022
Q2 | $18.9M | Sell |
1,573,578
-5,113
| -0.3% | -$61.5K | 0.44% | 107 |
|
|
2022
Q1 | $23.1M | Sell |
1,578,691
-3,636
| -0.2% | -$53.2K | 0.45% | 111 |
|
|
2021
Q4 | $24.4M | Sell |
1,582,327
-71,350
| -4% | -$1.1M | 0.62% | 76 |
|
|
2021
Q3 | $25.6M | Sell |
1,653,677
-554,279
| -25% | -$8.57M | 0.68% | 64 |
|
|
2021
Q2 | $31.5M | Buy |
+2,207,956
| New | +$31.5M | 0.8% | 32 |
|