DePrince Race & Zollo Inc (DRZ)’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-451,600
| Closed | -$4.71M | – | 188 |
|
|
2023
Q3 | $4.71M | Sell |
451,600
-1,599,023
| -78% | -$16.7M | 0.11% | 149 |
|
|
2023
Q2 | $30.6M | Sell |
2,050,623
-685,478
| -25% | -$10.2M | 0.7% | 49 |
|
|
2023
Q1 | $37.9M | Sell |
2,736,101
-278,228
| -9% | -$3.86M | 0.88% | 31 |
|
|
2022
Q4 | $36.2M | Buy |
3,014,329
+96,640
| +3% | +$1.16M | 0.83% | 32 |
|
|
2022
Q3 | $35.3M | Sell |
2,917,689
-70,314
| -2% | -$850K | 0.9% | 35 |
|
|
2022
Q2 | $52M | Sell |
2,988,003
-274,814
| -8% | -$4.78M | 1.2% | 9 |
|
|
2022
Q1 | $60.6M | Buy |
+3,262,817
| New | +$60.6M | 1.18% | 8 |
|
|
2021
Q1 | – | Sell |
-197,416
| Closed | -$5.55M | – | 221 |
|
|
2020
Q4 | $5.55M | Buy |
+197,416
| New | +$5.55M | 0.17% | 158 |
|
|
2020
Q2 | – | Sell |
-1,200,193
| Closed | -$28.7M | – | 222 |
|
|
2020
Q1 | $28.7M | Buy |
+1,200,193
| New | +$28.7M | 1.31% | 8 |
|