DePrince Race & Zollo Inc (DRZ)’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,637
| Closed | -$1.98M | – | 197 |
|
|
2024
Q2 | $1.98M | Buy |
+47,637
| New | +$1.98M | 0.04% | 167 |
|
|
2020
Q2 | – | Sell |
-336,705
| Closed | -$17.1M | – | 237 |
|
|
2020
Q1 | $17.1M | Sell |
336,705
-245,319
| -42% | -$12.5M | 0.78% | 43 |
|
|
2019
Q4 | $27.4M | Sell |
582,024
-62,771
| -10% | -$2.95M | 0.83% | 33 |
|
|
2019
Q3 | $26.9M | Buy |
644,795
+184,237
| +40% | +$7.69M | 0.78% | 39 |
|
|
2019
Q2 | $25.1M | Buy |
460,558
+63,394
| +16% | +$3.45M | 0.7% | 50 |
|
|
2019
Q1 | $21.1M | Sell |
397,164
-42,633
| -10% | -$2.26M | 0.58% | 73 |
|
|
2018
Q4 | $23.4M | Sell |
439,797
-99,161
| -18% | -$5.28M | 0.68% | 46 |
|
|
2018
Q3 | $37.2M | Sell |
538,958
-329,309
| -38% | -$22.7M | 0.83% | 32 |
|
|
2018
Q2 | $48.6M | Buy |
868,267
+618
| +0.1% | +$34.6K | 1.13% | 14 |
|
|
2018
Q1 | $45.6M | Buy |
867,649
+481,664
| +125% | +$25.3M | 1.07% | 12 |
|
|
2017
Q4 | $21.6M | Buy |
385,985
+293,208
| +316% | +$16.4M | 0.48% | 95 |
|
|
2017
Q3 | $4.8M | Buy |
+92,777
| New | +$4.8M | 0.11% | 175 |
|