DePrince Race & Zollo Inc (DRZ)’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-639,150
| Closed | -$24.9M | – | 185 |
|
|
2023
Q4 | $24.9M | Sell |
639,150
-42,177
| -6% | -$1.64M | 0.56% | 88 |
|
|
2023
Q3 | $26M | Buy |
681,327
+91,832
| +16% | +$3.5M | 0.63% | 76 |
|
|
2023
Q2 | $25.4M | Buy |
589,495
+119,281
| +25% | +$5.14M | 0.58% | 77 |
|
|
2023
Q1 | $22.4M | Buy |
470,214
+81,527
| +21% | +$3.88M | 0.52% | 88 |
|
|
2022
Q4 | $18.5M | Buy |
388,687
+33,657
| +9% | +$1.6M | 0.42% | 110 |
|
|
2022
Q3 | $15.4M | Buy |
+355,030
| New | +$15.4M | 0.39% | 114 |
|
|
2022
Q1 | – | Sell |
-202,353
| Closed | -$9.87M | – | 211 |
|
|
2021
Q4 | $9.87M | Sell |
202,353
-271,982
| -57% | -$13.3M | 0.25% | 127 |
|
|
2021
Q3 | $21.8M | Buy |
474,335
+972
| +0.2% | +$44.7K | 0.58% | 92 |
|
|
2021
Q2 | $24.9M | Buy |
473,363
+195,412
| +70% | +$10.3M | 0.63% | 68 |
|
|
2021
Q1 | $15M | Buy |
277,951
+69,910
| +34% | +$3.77M | 0.4% | 124 |
|
|
2020
Q4 | $9.57M | Sell |
208,041
-97,618
| -32% | -$4.49M | 0.3% | 135 |
|
|
2020
Q3 | $13.9M | Buy |
+305,659
| New | +$13.9M | 0.52% | 90 |
|
|
2014
Q3 | – | Sell |
-464,993
| Closed | -$21.9M | – | 303 |
|
|
2014
Q2 | $21.9M | Sell |
464,993
-259,283
| -36% | -$12.2M | 0.26% | 137 |
|
|
2014
Q1 | $31.9M | Buy |
724,276
+78,920
| +12% | +$3.47M | 0.38% | 109 |
|
|
2013
Q4 | $27.6M | Buy |
645,356
+494,948
| +329% | +$21.2M | 0.35% | 113 |
|
|
2013
Q3 | $6.31M | Buy |
+150,408
| New | +$6.31M | 0.09% | 208 |
|