DePrince Race & Zollo Inc (DRZ)’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-83,417
| Closed | -$19.2M | – | 232 |
|
|
2021
Q1 | $19.2M | Sell |
83,417
-26,993
| -24% | -$6.23M | 0.52% | 96 |
|
|
2020
Q4 | $18.9M | Sell |
110,410
-1,473
| -1% | -$252K | 0.59% | 74 |
|
|
2020
Q3 | $16.5M | Sell |
111,883
-350
| -0.3% | -$51.5K | 0.62% | 63 |
|
|
2020
Q2 | $15.5M | Sell |
112,233
-8,270
| -7% | -$1.15M | 0.6% | 68 |
|
|
2020
Q1 | $13.1M | Sell |
120,503
-840
| -0.7% | -$91.4K | 0.6% | 73 |
|
|
2019
Q4 | $20.6M | Sell |
121,343
-4,539
| -4% | -$769K | 0.63% | 65 |
|
|
2019
Q3 | $19.7M | Buy |
125,882
+6,430
| +5% | +$1.01M | 0.57% | 91 |
|
|
2019
Q2 | $19.8M | Sell |
119,452
-6,998
| -6% | -$1.16M | 0.55% | 86 |
|
|
2019
Q1 | $19.8M | Sell |
126,450
-23,280
| -16% | -$3.64M | 0.54% | 84 |
|
|
2018
Q4 | $21.8M | Buy |
149,730
+6,034
| +4% | +$877K | 0.63% | 57 |
|
|
2018
Q3 | $26.4M | Sell |
143,696
-30,980
| -18% | -$5.69M | 0.59% | 66 |
|
|
2018
Q2 | $28.1M | Sell |
174,676
-9,930
| -5% | -$1.6M | 0.65% | 56 |
|
|
2018
Q1 | $27.2M | Buy |
184,606
+25,915
| +16% | +$3.82M | 0.64% | 63 |
|
|
2017
Q4 | $27.7M | Buy |
+158,691
| New | +$27.7M | 0.61% | 68 |
|