DePrince Race & Zollo Inc (DRZ)’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,878
| Closed | -$3.31M | – | 229 |
|
|
2021
Q1 | $3.31M | Sell |
37,878
-34,248
| -47% | -$2.99M | 0.09% | 189 |
|
|
2020
Q4 | $4.73M | Buy |
+72,126
| New | +$4.73M | 0.15% | 164 |
|
|
2020
Q3 | – | Sell |
-42,503
| Closed | -$1.87M | – | 222 |
|
|
2020
Q2 | $1.87M | Buy |
+42,503
| New | +$1.87M | 0.07% | 174 |
|
|
2018
Q2 | – | Sell |
-15,763
| Closed | -$1.18M | – | 241 |
|
|
2018
Q1 | $1.18M | Sell |
15,763
-14,420
| -48% | -$1.07M | 0.03% | 199 |
|
|
2017
Q4 | $2.27M | Sell |
30,183
-1,510
| -5% | -$114K | 0.05% | 193 |
|
|
2017
Q3 | $2.01M | Buy |
31,693
+1,220
| +4% | +$77.5K | 0.05% | 204 |
|
|
2017
Q2 | $1.9M | Sell |
30,473
-209,527
| -87% | -$13.1M | 0.04% | 199 |
|
|
2017
Q1 | $13.7M | Sell |
240,000
-267,953
| -53% | -$15.3M | 0.28% | 137 |
|
|
2016
Q4 | $30.5M | Buy |
507,953
+5,816
| +1% | +$350K | 0.6% | 78 |
|
|
2016
Q3 | $34M | Sell |
502,137
-22,961
| -4% | -$1.55M | 0.72% | 53 |
|
|
2016
Q2 | $29.7M | Buy |
+525,098
| New | +$29.7M | 0.6% | 80 |
|
|
2015
Q2 | – | Sell |
-34,803
| Closed | -$2.63M | – | 284 |
|
|
2015
Q1 | $2.63M | Buy |
+34,803
| New | +$2.63M | 0.04% | 224 |
|