DePrince Race & Zollo Inc (DRZ)’s Nathan's Famous NATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,041
| Closed | -$2.28M | – | 202 |
|
|
2023
Q2 | $2.28M | Buy |
29,041
+35
| +0.1% | +$2.75K | 0.05% | 179 |
|
|
2023
Q1 | $2.19M | Sell |
29,006
-11,906
| -29% | -$900K | 0.05% | 185 |
|
|
2022
Q4 | $2.75M | Sell |
40,912
-933
| -2% | -$62.7K | 0.06% | 184 |
|
|
2022
Q3 | $2.66M | Buy |
41,845
+2,535
| +6% | +$161K | 0.07% | 177 |
|
|
2022
Q2 | $2.3M | Buy |
39,310
+29
| +0.1% | +$1.7K | 0.05% | 179 |
|
|
2022
Q1 | $2.13M | Buy |
39,281
+374
| +1% | +$20.3K | 0.04% | 193 |
|
|
2021
Q4 | $2.27M | Sell |
38,907
-609
| -2% | -$35.6K | 0.06% | 187 |
|
|
2021
Q3 | $2.42M | Buy |
39,516
+3,633
| +10% | +$222K | 0.06% | 182 |
|
|
2021
Q2 | $2.56M | Buy |
35,883
+10,285
| +40% | +$733K | 0.06% | 196 |
|
|
2021
Q1 | $1.62M | Buy |
+25,598
| New | +$1.62M | 0.04% | 197 |
|