DePrince Race & Zollo Inc (DRZ)’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-144,095
| Closed | -$15.7M | – | 191 |
|
|
2024
Q3 | $15.7M | Sell |
144,095
-210,458
| -59% | -$23M | 0.3% | 116 |
|
|
2024
Q2 | $40.5M | Buy |
354,553
+170,620
| +93% | +$19.5M | 0.9% | 36 |
|
|
2024
Q1 | $26.6M | Buy |
183,933
+12,228
| +7% | +$1.77M | 0.57% | 90 |
|
|
2023
Q4 | $24.2M | Sell |
171,705
-2,289
| -1% | -$323K | 0.55% | 91 |
|
|
2023
Q3 | $23.3M | Sell |
173,994
-24,771
| -12% | -$3.32M | 0.57% | 87 |
|
|
2023
Q2 | $28.5M | Sell |
198,765
-25,520
| -11% | -$3.66M | 0.66% | 59 |
|
|
2023
Q1 | $31.3M | Buy |
224,285
+35,347
| +19% | +$4.93M | 0.72% | 55 |
|
|
2022
Q4 | $23.4M | Sell |
188,938
-34,300
| -15% | -$4.25M | 0.54% | 92 |
|
|
2022
Q3 | $26.7M | Sell |
223,238
-194,306
| -47% | -$23.3M | 0.68% | 64 |
|
|
2022
Q2 | $52.6M | Buy |
417,544
+391,567
| +1,507% | +$49.3M | 1.22% | 8 |
|
|
2022
Q1 | $3.7M | Buy |
25,977
+9,648
| +59% | +$1.38M | 0.07% | 181 |
|
|
2021
Q4 | $2.99M | Buy |
16,329
+13,124
| +409% | +$2.4M | 0.08% | 181 |
|
|
2021
Q3 | $502K | Buy |
+3,205
| New | +$502K | 0.01% | 195 |
|
|
2015
Q2 | – | Sell |
-71,576
| Closed | -$7.93M | – | 280 |
|
|
2015
Q1 | $7.93M | Sell |
71,576
-10,300
| -13% | -$1.14M | 0.11% | 161 |
|
|
2014
Q4 | $8.03M | Buy |
81,876
+13,969
| +21% | +$1.37M | 0.11% | 168 |
|
|
2014
Q3 | $5.87M | Sell |
67,907
-45,000
| -40% | -$3.89M | 0.08% | 186 |
|
|
2014
Q2 | $10.1M | Buy |
112,907
+2,000
| +2% | +$179K | 0.12% | 172 |
|
|
2014
Q1 | $9.29M | Hold |
110,907
| – | – | 0.11% | 180 |
|
|
2013
Q4 | $8.98M | Sell |
110,907
-81,889
| -42% | -$6.63M | 0.11% | 183 |
|
|
2013
Q3 | $13.8M | Sell |
192,796
-1,355
| -0.7% | -$97K | 0.19% | 150 |
|
|
2013
Q2 | $11.7M | Buy |
+194,151
| New | +$11.7M | 0.16% | 149 |
|