DePrince Race & Zollo Inc (DRZ)’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
+91,080
| New | +$2.02M | 0.04% | 174 |
|
|
2024
Q3 | – | Sell |
-21,413
| Closed | -$791K | – | 195 |
|
|
2024
Q2 | $791K | Sell |
21,413
-71,600
| -77% | -$2.65M | 0.02% | 173 |
|
|
2024
Q1 | $2.52M | Sell |
93,013
-27,534
| -23% | -$747K | 0.05% | 164 |
|
|
2023
Q4 | $3.64M | Sell |
120,547
-81,991
| -40% | -$2.47M | 0.08% | 156 |
|
|
2023
Q3 | $2.98M | Sell |
202,538
-57,930
| -22% | -$852K | 0.07% | 166 |
|
|
2023
Q2 | $5.47M | Buy |
260,468
+105,440
| +68% | +$2.21M | 0.13% | 150 |
|
|
2023
Q1 | $3.58M | Sell |
155,028
-9,093
| -6% | -$210K | 0.08% | 170 |
|
|
2022
Q4 | $3.88M | Buy |
+164,121
| New | +$3.88M | 0.09% | 168 |
|
|
2020
Q4 | – | Sell |
-30,441
| Closed | -$756K | – | 230 |
|
|
2020
Q3 | $756K | Buy |
+30,441
| New | +$756K | 0.03% | 188 |
|