DePrince Race & Zollo Inc (DRZ)’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,603,572
| Closed | -$40.3M | – | 204 |
|
|
2023
Q2 | $40.3M | Buy |
2,603,572
+326,021
| +14% | +$5.04M | 0.93% | 25 |
|
|
2023
Q1 | $36.4M | Buy |
2,277,551
+185,815
| +9% | +$2.97M | 0.84% | 35 |
|
|
2022
Q4 | $34.1M | Buy |
2,091,736
+2,047,532
| +4,632% | +$33.4M | 0.78% | 40 |
|
|
2022
Q3 | $661K | Buy |
+44,204
| New | +$661K | 0.02% | 192 |
|
|
2021
Q3 | – | Sell |
-653,798
| Closed | -$15.5M | – | 221 |
|
|
2021
Q2 | $15.5M | Sell |
653,798
-22,521
| -3% | -$533K | 0.39% | 120 |
|
|
2021
Q1 | $14.5M | Sell |
676,319
-9,527
| -1% | -$205K | 0.39% | 126 |
|
|
2020
Q4 | $13.2M | Sell |
685,846
-509,327
| -43% | -$9.81M | 0.42% | 115 |
|
|
2020
Q3 | $17.1M | Sell |
1,195,173
-172,029
| -13% | -$2.46M | 0.64% | 59 |
|
|
2020
Q2 | $19.1M | Sell |
1,367,202
-271,183
| -17% | -$3.78M | 0.74% | 44 |
|
|
2020
Q1 | $21.7M | Buy |
1,638,385
+865,861
| +112% | +$11.5M | 0.99% | 22 |
|
|
2019
Q4 | $20.4M | Buy |
772,524
+24,120
| +3% | +$637K | 0.62% | 67 |
|
|
2019
Q3 | $20.5M | Sell |
748,404
-806,563
| -52% | -$22.1M | 0.59% | 76 |
|
|
2019
Q2 | $39.5M | Sell |
1,554,967
-1,214,159
| -44% | -$30.8M | 1.1% | 15 |
|
|
2019
Q1 | $63.8M | Sell |
2,769,126
-632,374
| -19% | -$14.6M | 1.75% | 2 |
|
|
2018
Q4 | $60.7M | Sell |
3,401,500
-389,104
| -10% | -$6.94M | 1.75% | 3 |
|
|
2018
Q3 | $74.4M | Buy |
3,790,604
+31,068
| +0.8% | +$610K | 1.67% | 4 |
|
|
2018
Q2 | $72M | Sell |
3,759,536
-20,439
| -0.5% | -$391K | 1.67% | 2 |
|
|
2018
Q1 | $69.7M | Buy |
3,779,975
+303,282
| +9% | +$5.59M | 1.63% | 3 |
|
|
2017
Q4 | $79.4M | Buy |
3,476,693
+405,466
| +13% | +$9.26M | 1.76% | 2 |
|
|
2017
Q3 | $76.1M | Buy |
3,071,227
+43,031
| +1% | +$1.07M | 1.71% | 1 |
|
|
2017
Q2 | $68.9M | Buy |
3,028,196
+1,057,441
| +54% | +$24.1M | 1.41% | 2 |
|
|
2017
Q1 | $51.5M | Sell |
1,970,755
-700,139
| -26% | -$18.3M | 1.06% | 12 |
|
|
2016
Q4 | $65.4M | Buy |
2,670,894
+129,822
| +5% | +$3.18M | 1.28% | 5 |
|
|
2016
Q3 | $59.2M | Sell |
2,541,072
-92,864
| -4% | -$2.16M | 1.25% | 5 |
|
|
2016
Q2 | $62.7M | Sell |
2,633,936
-193,687
| -7% | -$4.61M | 1.27% | 6 |
|
|
2016
Q1 | $58.7M | Buy |
2,827,623
+897,754
| +47% | +$18.6M | 1.18% | 11 |
|
|
2015
Q4 | $41.5M | Buy |
1,929,869
+34,231
| +2% | +$736K | 0.77% | 49 |
|
|
2015
Q3 | $38.8M | Sell |
1,895,638
-68,400
| -3% | -$1.4M | 0.69% | 58 |
|
|
2015
Q2 | $48.8M | Buy |
1,964,038
+336,225
| +21% | +$8.35M | 0.72% | 51 |
|
|
2015
Q1 | $47.9M | Sell |
1,627,813
-235,718
| -13% | -$6.94M | 0.68% | 54 |
|
|
2014
Q4 | $49.2M | Buy |
+1,863,531
| New | +$49.2M | 0.67% | 55 |
|