DePrince Race & Zollo Inc (DRZ)’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-398,423
| Closed | -$6.73M | – | 207 |
|
|
2023
Q1 | $6.73M | Sell |
398,423
-194,068
| -33% | -$3.28M | 0.16% | 137 |
|
|
2022
Q4 | $8.13M | Sell |
592,491
-384,706
| -39% | -$5.28M | 0.19% | 134 |
|
|
2022
Q3 | $14.2M | Sell |
977,197
-23,069
| -2% | -$334K | 0.36% | 116 |
|
|
2022
Q2 | $15.1M | Buy |
1,000,266
+90,201
| +10% | +$1.36M | 0.35% | 115 |
|
|
2022
Q1 | $15.3M | Buy |
910,065
+499,168
| +121% | +$8.39M | 0.3% | 126 |
|
|
2021
Q4 | $7.93M | Sell |
410,897
-308,913
| -43% | -$5.96M | 0.2% | 136 |
|
|
2021
Q3 | $14.1M | Sell |
719,810
-42,170
| -6% | -$828K | 0.38% | 120 |
|
|
2021
Q2 | $17M | Sell |
761,980
-153,997
| -17% | -$3.43M | 0.43% | 114 |
|
|
2021
Q1 | $19.5M | Sell |
915,977
-73,564
| -7% | -$1.57M | 0.52% | 93 |
|
|
2020
Q4 | $16.2M | Buy |
989,541
+94,222
| +11% | +$1.55M | 0.51% | 102 |
|
|
2020
Q3 | $11.2M | Buy |
895,319
+167,541
| +23% | +$2.1M | 0.42% | 116 |
|
|
2020
Q2 | $10.3M | Buy |
727,778
+258,502
| +55% | +$3.66M | 0.4% | 116 |
|
|
2020
Q1 | $6.64M | Buy |
469,276
+152,501
| +48% | +$2.16M | 0.3% | 124 |
|
|
2019
Q4 | $5.86M | Buy |
316,775
+43,509
| +16% | +$805K | 0.18% | 141 |
|
|
2019
Q3 | $4.26M | Sell |
273,266
-180,379
| -40% | -$2.81M | 0.12% | 157 |
|
|
2019
Q2 | $11.1M | Sell |
453,645
-557,888
| -55% | -$13.7M | 0.31% | 125 |
|
|
2019
Q1 | $25.3M | Sell |
1,011,533
-24,536
| -2% | -$613K | 0.69% | 47 |
|
|
2018
Q4 | $18.3M | Sell |
1,036,069
-268,939
| -21% | -$4.74M | 0.53% | 88 |
|
|
2018
Q3 | $30.3M | Sell |
1,305,008
-346,846
| -21% | -$8.06M | 0.68% | 53 |
|
|
2018
Q2 | $28.9M | Sell |
1,651,854
-70,194
| -4% | -$1.23M | 0.67% | 54 |
|
|
2018
Q1 | $22M | Sell |
1,722,048
-2,602
| -0.2% | -$33.3K | 0.52% | 92 |
|
|
2017
Q4 | $27.2M | Buy |
1,724,650
+213,182
| +14% | +$3.37M | 0.61% | 71 |
|
|
2017
Q3 | $18.8M | Buy |
1,511,468
+40,737
| +3% | +$507K | 0.42% | 112 |
|
|
2017
Q2 | $18.8M | Buy |
1,470,731
+68,109
| +5% | +$871K | 0.39% | 121 |
|
|
2017
Q1 | $17.1M | Buy |
1,402,622
+448,491
| +47% | +$5.45M | 0.35% | 128 |
|
|
2016
Q4 | $10.4M | Buy |
+954,131
| New | +$10.4M | 0.2% | 140 |
|