DePrince Race & Zollo Inc (DRZ)’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,028,392
| Closed | -$40.5M | – | 185 |
|
|
2024
Q1 | $40.5M | Buy |
2,028,392
+843,989
| +71% | +$16.9M | 0.87% | 34 |
|
|
2023
Q4 | $23.8M | Sell |
1,184,403
-706,739
| -37% | -$14.2M | 0.54% | 92 |
|
|
2023
Q3 | $22M | Buy |
+1,891,142
| New | +$22M | 0.53% | 92 |
|
|
2014
Q1 | – | Sell |
-1,317,800
| Closed | -$70.4M | – | 317 |
|
|
2013
Q4 | $70.4M | Sell |
1,317,800
-328,300
| -20% | -$17.5M | 0.89% | 27 |
|
|
2013
Q3 | $71.2M | Buy |
1,646,100
+1,508,000
| +1,092% | +$65.3M | 0.97% | 21 |
|
|
2013
Q2 | $6.63M | Buy |
+138,100
| New | +$6.63M | 0.09% | 211 |
|