DePrince Race & Zollo Inc (DRZ)’s Louisiana-Pacific LPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-458,688
| Closed | -$17M | – | 232 |
|
|
2020
Q4 | $17M | Sell |
458,688
-454,810
| -50% | -$16.9M | 0.54% | 92 |
|
|
2020
Q3 | $27M | Buy |
913,498
+10,921
| +1% | +$322K | 1.01% | 16 |
|
|
2020
Q2 | $23.2M | Buy |
902,577
+132,736
| +17% | +$3.4M | 0.9% | 25 |
|
|
2020
Q1 | $13.2M | Sell |
769,841
-258,391
| -25% | -$4.44M | 0.6% | 71 |
|
|
2019
Q4 | $30.5M | Sell |
1,028,232
-68,974
| -6% | -$2.05M | 0.93% | 25 |
|
|
2019
Q3 | $27M | Buy |
1,097,206
+156,097
| +17% | +$3.84M | 0.78% | 38 |
|
|
2019
Q2 | $24.7M | Buy |
+941,109
| New | +$24.7M | 0.69% | 53 |
|