DePrince Race & Zollo Inc (DRZ)’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,250
| Closed | -$2.7M | – | 190 |
|
|
2024
Q3 | $2.7M | Sell |
37,250
-302,965
| -89% | -$22M | 0.05% | 168 |
|
|
2024
Q2 | $29.9M | Sell |
340,215
-392,644
| -54% | -$34.5M | 0.67% | 70 |
|
|
2024
Q1 | $65.5M | Sell |
732,859
-13,445
| -2% | -$1.2M | 1.41% | 5 |
|
|
2023
Q4 | $53.1M | Sell |
746,304
-44,464
| -6% | -$3.17M | 1.2% | 14 |
|
|
2023
Q3 | $59.5M | Sell |
790,768
-43,536
| -5% | -$3.28M | 1.45% | 8 |
|
|
2023
Q2 | $59.8M | Buy |
834,304
+20,478
| +3% | +$1.47M | 1.38% | 11 |
|
|
2023
Q1 | $60.7M | Buy |
813,826
+57,132
| +8% | +$4.26M | 1.41% | 9 |
|
|
2022
Q4 | $57.5M | Sell |
756,694
-64,303
| -8% | -$4.88M | 1.32% | 7 |
|
|
2022
Q3 | $50.4M | Buy |
820,997
+709,820
| +638% | +$43.5M | 1.29% | 5 |
|
|
2022
Q2 | $8.79M | Buy |
111,177
+80,723
| +265% | +$6.38M | 0.2% | 128 |
|
|
2022
Q1 | $2.87M | Buy |
+30,454
| New | +$2.87M | 0.06% | 189 |
|
|
2021
Q1 | – | Sell |
-139,494
| Closed | -$13.8M | – | 229 |
|
|
2020
Q4 | $13.8M | Buy |
+139,494
| New | +$13.8M | 0.43% | 112 |
|