DRZID
DePrince Race & Zollo Inc (DRZ)’s PotlatchDeltic PCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.6M | Buy |
2,335,143
+4,189
| +0.2% | +$161K | 1.86% | 5 |
|
|
2025
Q1 | $105M | Sell |
2,330,954
-28,878
| -1% | -$1.3M | 2.18% | 2 |
|
|
2024
Q4 | $92.6M | Buy |
2,359,832
+351,777
| +18% | +$13.8M | 1.84% | 4 |
|
|
2024
Q3 | $90.5M | Buy |
2,008,055
+780,694
| +64% | +$35.2M | 1.73% | 3 |
|
|
2024
Q2 | $48.3M | Buy |
1,227,361
+304,352
| +33% | +$12M | 1.08% | 22 |
|
|
2024
Q1 | $43.4M | Buy |
+923,009
| New | +$43.4M | 0.93% | 30 |
|
|
2022
Q4 | – | Sell |
-23,613
| Closed | -$969K | – | 211 |
|
|
2022
Q3 | $969K | Buy |
+23,613
| New | +$969K | 0.02% | 191 |
|
|
2022
Q2 | – | Sell |
-521,153
| Closed | -$27.5M | – | 210 |
|
|
2022
Q1 | $27.5M | Buy |
521,153
+125,081
| +32% | +$6.6M | 0.53% | 89 |
|
|
2021
Q4 | $23.9M | Buy |
+396,072
| New | +$23.9M | 0.61% | 79 |
|
|
2017
Q4 | – | Sell |
-32,795
| Closed | -$1.67M | – | 262 |
|
|
2017
Q3 | $1.67M | Sell |
32,795
-596,847
| -95% | -$30.4M | 0.04% | 211 |
|
|
2017
Q2 | $28.8M | Sell |
629,642
-99,360
| -14% | -$4.54M | 0.59% | 73 |
|
|
2017
Q1 | $33.3M | Buy |
729,002
+58,457
| +9% | +$2.67M | 0.69% | 54 |
|
|
2016
Q4 | $27.9M | Sell |
670,545
-181,780
| -21% | -$7.57M | 0.55% | 93 |
|
|
2016
Q3 | $33.1M | Sell |
852,325
-73,545
| -8% | -$2.86M | 0.7% | 57 |
|
|
2016
Q2 | $31.6M | Sell |
925,870
-252,577
| -21% | -$8.61M | 0.64% | 70 |
|
|
2016
Q1 | $37.1M | Buy |
1,178,447
+286,489
| +32% | +$9.02M | 0.75% | 55 |
|
|
2015
Q4 | $27M | Buy |
891,958
+284,106
| +47% | +$8.59M | 0.5% | 102 |
|
|
2015
Q3 | $17.5M | Buy |
+607,852
| New | +$17.5M | 0.31% | 119 |
|