DePrince Race & Zollo Inc (DRZ)’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-119,203
| Closed | -$12.6M | – | 198 |
|
|
2023
Q2 | $12.6M | Sell |
119,203
-31,568
| -21% | -$3.34M | 0.29% | 119 |
|
|
2023
Q1 | $15.3M | Sell |
150,771
-77,091
| -34% | -$7.84M | 0.36% | 117 |
|
|
2022
Q4 | $22.3M | Sell |
227,862
-193,133
| -46% | -$18.9M | 0.51% | 97 |
|
|
2022
Q3 | $33.9M | Sell |
420,995
-77,249
| -16% | -$6.22M | 0.87% | 37 |
|
|
2022
Q2 | $43.9M | Sell |
498,244
-68,944
| -12% | -$6.08M | 1.02% | 27 |
|
|
2022
Q1 | $49.4M | Buy |
567,188
+229,510
| +68% | +$20M | 0.96% | 20 |
|
|
2021
Q4 | $32.6M | Sell |
337,678
-2,891
| -0.8% | -$279K | 0.83% | 40 |
|
|
2021
Q3 | $30.3M | Sell |
340,569
-15,776
| -4% | -$1.4M | 0.81% | 35 |
|
|
2021
Q2 | $32.2M | Buy |
356,345
+170,478
| +92% | +$15.4M | 0.82% | 28 |
|
|
2021
Q1 | $16.7M | Buy |
+185,867
| New | +$16.7M | 0.45% | 111 |
|
|
2014
Q3 | – | Sell |
-141,432
| Closed | -$10.6M | – | 294 |
|
|
2014
Q2 | $10.6M | Sell |
141,432
-697,957
| -83% | -$52.4M | 0.12% | 165 |
|
|
2014
Q1 | $57.1M | Buy |
839,389
+15,009
| +2% | +$1.02M | 0.69% | 45 |
|
|
2013
Q4 | $56.4M | Buy |
824,380
+76,415
| +10% | +$5.23M | 0.71% | 43 |
|
|
2013
Q3 | $49.5M | Buy |
+747,965
| New | +$49.5M | 0.67% | 46 |
|