DePrince Race & Zollo Inc (DRZ)’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,077,060
| Closed | -$24.1M | – | 208 |
|
|
2023
Q1 | $24.1M | Sell |
2,077,060
-1,312,822
| -39% | -$15.2M | 0.56% | 82 |
|
|
2022
Q4 | $39.1M | Sell |
3,389,882
-867,665
| -20% | -$10M | 0.9% | 27 |
|
|
2022
Q3 | $44.3M | Sell |
4,257,547
-265,548
| -6% | -$2.76M | 1.13% | 15 |
|
|
2022
Q2 | $46.4M | Sell |
4,523,095
-321,779
| -7% | -$3.3M | 1.07% | 18 |
|
|
2022
Q1 | $49.1M | Buy |
4,844,874
+2,954,457
| +156% | +$29.9M | 0.96% | 21 |
|
|
2021
Q4 | $22.2M | Buy |
1,890,417
+60,690
| +3% | +$712K | 0.56% | 89 |
|
|
2021
Q3 | $20.6M | Sell |
1,829,727
-464,848
| -20% | -$5.24M | 0.55% | 97 |
|
|
2021
Q2 | $27.3M | Buy |
2,294,575
+1,196,819
| +109% | +$14.3M | 0.69% | 49 |
|
|
2021
Q1 | $13.2M | Buy |
+1,097,756
| New | +$13.2M | 0.35% | 130 |
|