DePrince Race & Zollo Inc (DRZ)’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,531
| Closed | -$3.13M | – | 207 |
|
|
2023
Q2 | $3.13M | Sell |
80,531
-173,031
| -68% | -$6.73M | 0.07% | 169 |
|
|
2023
Q1 | $8.68M | Sell |
253,562
-204,385
| -45% | -$6.99M | 0.2% | 132 |
|
|
2022
Q4 | $18.1M | Sell |
457,947
-52,880
| -10% | -$2.09M | 0.41% | 114 |
|
|
2022
Q3 | $15.7M | Sell |
510,827
-154,934
| -23% | -$4.77M | 0.4% | 112 |
|
|
2022
Q2 | $23.9M | Buy |
665,761
+157,923
| +31% | +$5.68M | 0.55% | 87 |
|
|
2022
Q1 | $20.5M | Sell |
507,838
-48,677
| -9% | -$1.96M | 0.4% | 114 |
|
|
2021
Q4 | $22.2M | Sell |
556,515
-21,844
| -4% | -$873K | 0.57% | 87 |
|
|
2021
Q3 | $20.6M | Buy |
578,359
+93,497
| +19% | +$3.33M | 0.55% | 98 |
|
|
2021
Q2 | $18.4M | Buy |
484,862
+99,032
| +26% | +$3.75M | 0.46% | 108 |
|
|
2021
Q1 | $11.6M | Buy |
+385,830
| New | +$11.6M | 0.31% | 140 |
|