DePrince Race & Zollo Inc (DRZ)’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,444
| Closed | -$2.33M | – | 215 |
|
|
2022
Q4 | $2.33M | Sell |
21,444
-204,013
| -90% | -$22.2M | 0.05% | 189 |
|
|
2022
Q3 | $19.2M | Buy |
+225,457
| New | +$19.2M | 0.49% | 98 |
|
|
2021
Q3 | – | Sell |
-73,693
| Closed | -$7.16M | – | 218 |
|
|
2021
Q2 | $7.16M | Sell |
73,693
-121,275
| -62% | -$11.8M | 0.18% | 158 |
|
|
2021
Q1 | $16.6M | Sell |
194,968
-128,004
| -40% | -$10.9M | 0.45% | 112 |
|
|
2020
Q4 | $24.4M | Sell |
322,972
-52,611
| -14% | -$3.97M | 0.77% | 37 |
|
|
2020
Q3 | $21.2M | Buy |
375,583
+6,017
| +2% | +$339K | 0.79% | 39 |
|
|
2020
Q2 | $18.2M | Buy |
369,566
+125,276
| +51% | +$6.17M | 0.71% | 52 |
|
|
2020
Q1 | $9.67M | Buy |
244,290
+74,141
| +44% | +$2.93M | 0.44% | 107 |
|
|
2019
Q4 | $11.4M | Buy |
+170,149
| New | +$11.4M | 0.35% | 118 |
|