DePrince Race & Zollo Inc (DRZ)’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-444,270
| Closed | -$36M | – | 214 |
|
|
2022
Q4 | $36M | Sell |
444,270
-11,202
| -2% | -$908K | 0.83% | 34 |
|
|
2022
Q3 | $29.8M | Sell |
455,472
-203,986
| -31% | -$13.3M | 0.76% | 52 |
|
|
2022
Q2 | $44.3M | Buy |
+659,458
| New | +$44.3M | 1.03% | 25 |
|
|
2018
Q1 | – | Sell |
-672,033
| Closed | -$35.9M | – | 242 |
|
|
2017
Q4 | $35.9M | Sell |
672,033
-486,440
| -42% | -$26M | 0.8% | 35 |
|
|
2017
Q3 | $51.3M | Buy |
1,158,473
+14,921
| +1% | +$661K | 1.15% | 7 |
|
|
2017
Q2 | $45.9M | Sell |
1,143,552
-50,794
| -4% | -$2.04M | 0.94% | 18 |
|
|
2017
Q1 | $49M | Buy |
1,194,346
+414,858
| +53% | +$17M | 1.01% | 17 |
|
|
2016
Q4 | $30.1M | Buy |
+779,488
| New | +$30.1M | 0.59% | 81 |
|