DePrince Race & Zollo Inc (DRZ)’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-72,048
| Closed | -$13.5M | – | 235 |
|
|
2021
Q2 | $13.5M | Sell |
72,048
-5,284
| -7% | -$993K | 0.34% | 130 |
|
|
2021
Q1 | $12M | Sell |
77,332
-5,022
| -6% | -$782K | 0.32% | 138 |
|
|
2020
Q4 | $10.9M | Sell |
82,354
-158,267
| -66% | -$20.9M | 0.34% | 127 |
|
|
2020
Q3 | $28.4M | Buy |
240,621
+80,720
| +50% | +$9.52M | 1.06% | 12 |
|
|
2020
Q2 | $18.5M | Buy |
+159,901
| New | +$18.5M | 0.72% | 49 |
|
|
2019
Q3 | – | Sell |
-44,176
| Closed | -$6.03M | – | 236 |
|
|
2019
Q2 | $6.03M | Sell |
44,176
-116,922
| -73% | -$16M | 0.17% | 151 |
|
|
2019
Q1 | $21.2M | Buy |
161,098
+19,447
| +14% | +$2.56M | 0.58% | 70 |
|
|
2018
Q4 | $14.1M | Buy |
141,651
+69,363
| +96% | +$6.89M | 0.41% | 121 |
|
|
2018
Q3 | $7.47M | Buy |
+72,288
| New | +$7.47M | 0.17% | 155 |
|