DePrince Race & Zollo Inc (DRZ)’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-109,747
| Closed | -$3.47M | – | 188 |
|
|
2024
Q2 | $3.47M | Sell |
109,747
-23,704
| -18% | -$749K | 0.08% | 156 |
|
|
2024
Q1 | $4.49M | Buy |
133,451
+33,913
| +34% | +$1.14M | 0.1% | 144 |
|
|
2023
Q4 | $2.94M | Buy |
+99,538
| New | +$2.94M | 0.07% | 163 |
|
|
2021
Q4 | – | Sell |
-178,659
| Closed | -$7.97M | – | 203 |
|
|
2021
Q3 | $7.97M | Sell |
178,659
-295,652
| -62% | -$13.2M | 0.21% | 143 |
|
|
2021
Q2 | $21.1M | Buy |
474,311
+65,008
| +16% | +$2.9M | 0.53% | 97 |
|
|
2021
Q1 | $14.6M | Buy |
409,303
+100,840
| +33% | +$3.6M | 0.39% | 125 |
|
|
2020
Q4 | $9.06M | Buy |
+308,463
| New | +$9.06M | 0.29% | 137 |
|