DePrince Race & Zollo Inc (DRZ)’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-163,267
| Closed | -$1.36M | – | 203 |
|
|
2023
Q1 | $1.36M | Sell |
163,267
-152,917
| -48% | -$1.27M | 0.03% | 191 |
|
|
2022
Q4 | $4.11M | Sell |
316,184
-16,089
| -5% | -$209K | 0.09% | 166 |
|
|
2022
Q3 | $3.77M | Sell |
332,273
-10,978
| -3% | -$124K | 0.1% | 167 |
|
|
2022
Q2 | $3.67M | Sell |
343,251
-65,906
| -16% | -$704K | 0.08% | 167 |
|
|
2022
Q1 | $4.6M | Buy |
409,157
+167,696
| +69% | +$1.89M | 0.09% | 171 |
|
|
2021
Q4 | $2.88M | Buy |
+241,461
| New | +$2.88M | 0.07% | 184 |
|