DePrince Race & Zollo Inc (DRZ)’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-139,766
| Closed | -$13.2M | – | 190 |
|
|
2023
Q3 | $13.2M | Sell |
139,766
-36,126
| -21% | -$3.42M | 0.32% | 115 |
|
|
2023
Q2 | $16.2M | Sell |
175,892
-6,320
| -3% | -$580K | 0.37% | 114 |
|
|
2023
Q1 | $17.1M | Sell |
182,212
-2,799
| -2% | -$263K | 0.4% | 111 |
|
|
2022
Q4 | $15.4M | Sell |
185,011
-3,487
| -2% | -$290K | 0.35% | 121 |
|
|
2022
Q3 | $14.2M | Sell |
188,498
-4,736
| -2% | -$357K | 0.36% | 115 |
|
|
2022
Q2 | $16.9M | Sell |
193,234
-39,059
| -17% | -$3.42M | 0.39% | 113 |
|
|
2022
Q1 | $23.9M | Sell |
232,293
-20,592
| -8% | -$2.12M | 0.46% | 109 |
|
|
2021
Q4 | $23.3M | Buy |
252,885
+23,638
| +10% | +$2.18M | 0.59% | 83 |
|
|
2021
Q3 | $21.5M | Buy |
229,247
+13,183
| +6% | +$1.24M | 0.58% | 94 |
|
|
2021
Q2 | $22.2M | Sell |
216,064
-7,503
| -3% | -$772K | 0.56% | 90 |
|
|
2021
Q1 | $23.3M | Sell |
223,567
-3,534
| -2% | -$368K | 0.63% | 71 |
|
|
2020
Q4 | $20.8M | Buy |
227,101
+7,397
| +3% | +$678K | 0.66% | 55 |
|
|
2020
Q3 | $15.5M | Sell |
219,704
-1,547
| -0.7% | -$109K | 0.58% | 73 |
|
|
2020
Q2 | $14.5M | Buy |
221,251
+41,029
| +23% | +$2.7M | 0.56% | 81 |
|
|
2020
Q1 | $8.94M | Buy |
180,222
+13,094
| +8% | +$650K | 0.41% | 113 |
|
|
2019
Q4 | $15.8M | Sell |
167,128
-26,820
| -14% | -$2.53M | 0.48% | 106 |
|
|
2019
Q3 | $17.4M | Buy |
193,948
+17,265
| +10% | +$1.54M | 0.5% | 107 |
|
|
2019
Q2 | $15.2M | Sell |
176,683
-1,600
| -0.9% | -$138K | 0.43% | 114 |
|
|
2019
Q1 | $15M | Buy |
178,283
+5,080
| +3% | +$427K | 0.41% | 120 |
|
|
2018
Q4 | $14.4M | Buy |
173,203
+56,616
| +49% | +$4.71M | 0.42% | 118 |
|
|
2018
Q3 | $12M | Buy |
116,587
+17,840
| +18% | +$1.83M | 0.27% | 136 |
|
|
2018
Q2 | $10.8M | Sell |
98,747
-15,240
| -13% | -$1.67M | 0.25% | 140 |
|
|
2018
Q1 | $12M | Sell |
113,987
-20,960
| -16% | -$2.22M | 0.28% | 134 |
|
|
2017
Q4 | $14.9M | Sell |
134,947
-16,570
| -11% | -$1.83M | 0.33% | 125 |
|
|
2017
Q3 | $15M | Sell |
151,517
-57,040
| -27% | -$5.65M | 0.34% | 128 |
|
|
2017
Q2 | $17.6M | Buy |
+208,557
| New | +$17.6M | 0.36% | 127 |
|