DePrince Race & Zollo Inc (DRZ)’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,260
| Closed | -$546K | – | 212 |
|
|
2021
Q4 | $546K | Hold |
6,260
| – | – | 0.01% | 193 |
|
|
2021
Q3 | $545K | Sell |
6,260
-232,571
| -97% | -$20.2M | 0.01% | 192 |
|
|
2021
Q2 | $18.6M | Sell |
238,831
-126,071
| -35% | -$9.81M | 0.47% | 107 |
|
|
2021
Q1 | $25.6M | Buy |
364,902
+85,795
| +31% | +$6.02M | 0.69% | 55 |
|
|
2020
Q4 | $18.1M | Buy |
279,107
+40,895
| +17% | +$2.65M | 0.57% | 81 |
|
|
2020
Q3 | $14.2M | Buy |
238,212
+1,054
| +0.4% | +$62.9K | 0.53% | 88 |
|
|
2020
Q2 | $13.1M | Buy |
+237,158
| New | +$13.1M | 0.51% | 98 |
|