DePrince Race & Zollo Inc (DRZ)’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,000
| Closed | -$51.8K | – | 192 |
|
|
2024
Q3 | $51.8K | Buy |
+11,000
| New | +$51.8K | ﹤0.01% | 182 |
|
|
2023
Q2 | – | Sell |
-10,500
| Closed | -$52.2K | – | 210 |
|
|
2023
Q1 | $52.2K | Buy |
+10,500
| New | +$52.2K | ﹤0.01% | 199 |
|
|
2022
Q1 | – | Sell |
-20,500
| Closed | -$58K | – | 209 |
|
|
2021
Q4 | $58K | Buy |
20,500
+1,000
| +5% | +$2.83K | ﹤0.01% | 194 |
|
|
2021
Q3 | $54K | Buy |
19,500
+3,000
| +18% | +$8.31K | ﹤0.01% | 203 |
|
|
2021
Q2 | $68K | Buy |
16,500
+4,500
| +38% | +$18.5K | ﹤0.01% | 217 |
|
|
2021
Q1 | $32K | Sell |
12,000
-11,500
| -49% | -$30.7K | ﹤0.01% | 210 |
|
|
2020
Q4 | $49K | Buy |
23,500
+5,500
| +31% | +$11.5K | ﹤0.01% | 214 |
|
|
2020
Q3 | $54K | Sell |
18,000
-100
| -0.6% | -$300 | ﹤0.01% | 203 |
|
|
2020
Q2 | $39K | Sell |
18,100
-12,400
| -41% | -$26.7K | ﹤0.01% | 201 |
|
|
2020
Q1 | $57K | Sell |
30,500
-5,500
| -15% | -$10.3K | ﹤0.01% | 202 |
|
|
2019
Q4 | $221K | Sell |
36,000
-14,869
| -29% | -$91.3K | 0.01% | 212 |
|
|
2019
Q3 | $293K | Buy |
50,869
+269
| +0.5% | +$1.55K | 0.01% | 211 |
|
|
2019
Q2 | $320K | Sell |
50,600
-6,200
| -11% | -$39.2K | 0.01% | 215 |
|
|
2019
Q1 | $314K | Buy |
56,800
+6,020
| +12% | +$33.3K | 0.01% | 215 |
|
|
2018
Q4 | $274K | Sell |
50,780
-14,920
| -23% | -$80.5K | 0.01% | 211 |
|
|
2018
Q3 | $371K | Buy |
65,700
+8,700
| +15% | +$49.1K | 0.01% | 219 |
|
|
2018
Q2 | $390K | Buy |
57,000
+14,400
| +34% | +$98.5K | 0.01% | 218 |
|
|
2018
Q1 | $210K | Buy |
42,600
+23,774
| +126% | +$117K | ﹤0.01% | 228 |
|
|
2017
Q4 | $157K | Sell |
18,826
-6,721
| -26% | -$56.1K | ﹤0.01% | 241 |
|
|
2017
Q3 | $258K | Buy |
25,547
+5,547
| +28% | +$56K | 0.01% | 246 |
|
|
2017
Q2 | $207K | Buy |
+20,000
| New | +$207K | ﹤0.01% | 248 |
|