DePrince Race & Zollo Inc (DRZ)’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-76,014
| Closed | -$4.35M | – | 213 |
|
|
2021
Q4 | $4.35M | Buy |
76,014
+61,107
| +410% | +$3.49M | 0.11% | 168 |
|
|
2021
Q3 | $685K | Buy |
14,907
+1,952
| +15% | +$89.7K | 0.02% | 188 |
|
|
2021
Q2 | $707K | Sell |
12,955
-6,590
| -34% | -$360K | 0.02% | 204 |
|
|
2021
Q1 | $1.03M | Buy |
19,545
+3,190
| +20% | +$167K | 0.03% | 199 |
|
|
2020
Q4 | $705K | Buy |
16,355
+4,735
| +41% | +$204K | 0.02% | 200 |
|
|
2020
Q3 | $538K | Buy |
+11,620
| New | +$538K | 0.02% | 193 |
|