DePrince Race & Zollo Inc (DRZ)’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-173,704
| Closed | -$2.82M | – | 194 |
|
|
2024
Q2 | $2.82M | Sell |
173,704
-293,257
| -63% | -$4.77M | 0.06% | 162 |
|
|
2024
Q1 | $6.6M | Buy |
466,961
+58,539
| +14% | +$827K | 0.14% | 131 |
|
|
2023
Q4 | $5M | Sell |
408,422
-294,929
| -42% | -$3.61M | 0.11% | 142 |
|
|
2023
Q3 | $7.16M | Sell |
703,351
-228,872
| -25% | -$2.33M | 0.17% | 133 |
|
|
2023
Q2 | $7.77M | Buy |
932,223
+484,874
| +108% | +$4.04M | 0.18% | 135 |
|
|
2023
Q1 | $4.07M | Buy |
447,349
+65,960
| +17% | +$600K | 0.09% | 158 |
|
|
2022
Q4 | $3.74M | Buy |
+381,389
| New | +$3.74M | 0.09% | 170 |
|