DePrince Race & Zollo Inc (DRZ)’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-344,139
| Closed | -$11.7M | – | 213 |
|
|
2022
Q2 | $11.7M | Sell |
344,139
-17,152
| -5% | -$586K | 0.27% | 122 |
|
|
2022
Q1 | $14.3M | Buy |
361,291
+51,422
| +17% | +$2.04M | 0.28% | 128 |
|
|
2021
Q4 | $14.3M | Buy |
309,869
+58,668
| +23% | +$2.72M | 0.36% | 118 |
|
|
2021
Q3 | $11.7M | Buy |
251,201
+89,018
| +55% | +$4.15M | 0.31% | 128 |
|
|
2021
Q2 | $8.14M | Buy |
162,183
+30,264
| +23% | +$1.52M | 0.21% | 149 |
|
|
2021
Q1 | $6.78M | Buy |
131,919
+12,011
| +10% | +$617K | 0.18% | 158 |
|
|
2020
Q4 | $6.63M | Buy |
119,908
+63,715
| +113% | +$3.52M | 0.21% | 152 |
|
|
2020
Q3 | $2.11M | Buy |
+56,193
| New | +$2.11M | 0.08% | 173 |
|