DePrince Race & Zollo Inc (DRZ)’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,149
| Closed | -$686K | – | 216 |
|
|
2022
Q4 | $686K | Sell |
51,149
-261,964
| -84% | -$3.51M | 0.02% | 196 |
|
|
2022
Q3 | $4.16M | Sell |
313,113
-145,249
| -32% | -$1.93M | 0.11% | 161 |
|
|
2022
Q2 | $8.77M | Sell |
458,362
-21,009
| -4% | -$402K | 0.2% | 129 |
|
|
2022
Q1 | $9.56M | Buy |
479,371
+91,835
| +24% | +$1.83M | 0.19% | 140 |
|
|
2021
Q4 | $7.91M | Buy |
387,536
+115,663
| +43% | +$2.36M | 0.2% | 137 |
|
|
2021
Q3 | $5.86M | Buy |
271,873
+6,376
| +2% | +$137K | 0.16% | 158 |
|
|
2021
Q2 | $7.67M | Sell |
265,497
-8,758
| -3% | -$253K | 0.19% | 153 |
|
|
2021
Q1 | $6.69M | Buy |
274,255
+90,059
| +49% | +$2.2M | 0.18% | 159 |
|
|
2020
Q4 | $3.58M | Buy |
+184,196
| New | +$3.58M | 0.11% | 176 |
|