DePrince Race & Zollo Inc (DRZ)’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-411,799
| Closed | -$2.59M | – | 208 |
|
|
2022
Q2 | $2.59M | Sell |
411,799
-1,174,490
| -74% | -$7.4M | 0.06% | 175 |
|
|
2022
Q1 | $12.7M | Sell |
1,586,289
-147,707
| -9% | -$1.18M | 0.25% | 131 |
|
|
2021
Q4 | $16.2M | Buy |
1,733,996
+220,474
| +15% | +$2.06M | 0.41% | 107 |
|
|
2021
Q3 | $15.5M | Buy |
1,513,522
+71,230
| +5% | +$728K | 0.41% | 114 |
|
|
2021
Q2 | $13.9M | Buy |
1,442,292
+915,916
| +174% | +$8.81M | 0.35% | 129 |
|
|
2021
Q1 | $5.52M | Sell |
526,376
-7,192
| -1% | -$75.4K | 0.15% | 164 |
|
|
2020
Q4 | $5.94M | Buy |
533,568
+920
| +0.2% | +$10.2K | 0.19% | 156 |
|
|
2020
Q3 | $5.07M | Buy |
532,648
+159,894
| +43% | +$1.52M | 0.19% | 148 |
|
|
2020
Q2 | $3.49M | Sell |
372,754
-104,637
| -22% | -$978K | 0.14% | 159 |
|
|
2020
Q1 | $5.1M | Sell |
477,391
-89,223
| -16% | -$954K | 0.23% | 134 |
|
|
2019
Q4 | $6.93M | Buy |
566,614
+11,374
| +2% | +$139K | 0.21% | 135 |
|
|
2019
Q3 | $6.63M | Buy |
555,240
+67
| +0% | +$800 | 0.19% | 136 |
|
|
2019
Q2 | $8.35M | Buy |
555,173
+228,668
| +70% | +$3.44M | 0.23% | 133 |
|
|
2019
Q1 | $4.45M | Buy |
+326,505
| New | +$4.45M | 0.12% | 169 |
|