DePrince Race & Zollo Inc (DRZ)’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-208,218
| Closed | -$3.99M | – | 217 |
|
|
2021
Q3 | $3.99M | Sell |
208,218
-374,767
| -64% | -$7.18M | 0.11% | 172 |
|
|
2021
Q2 | $12.4M | Sell |
582,985
-229,727
| -28% | -$4.89M | 0.31% | 133 |
|
|
2021
Q1 | $11.9M | Sell |
812,712
-1,064
| -0.1% | -$15.6K | 0.32% | 139 |
|
|
2020
Q4 | $8.94M | Buy |
813,776
+174,114
| +27% | +$1.91M | 0.28% | 139 |
|
|
2020
Q3 | $5.71M | Buy |
639,662
+334,775
| +110% | +$2.99M | 0.21% | 145 |
|
|
2020
Q2 | $3.77M | Sell |
304,887
-17,752
| -6% | -$219K | 0.15% | 155 |
|
|
2020
Q1 | $2.67M | Buy |
+322,639
| New | +$2.67M | 0.12% | 158 |
|