DRZID
DePrince Race & Zollo Inc (DRZ)’s Spire SR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-195,216
| Closed | -$12.7M | – | 216 |
|
|
2021
Q4 | $12.7M | Sell |
195,216
-58,848
| -23% | -$3.84M | 0.32% | 121 |
|
|
2021
Q3 | $15.5M | Sell |
254,064
-86,967
| -26% | -$5.32M | 0.42% | 112 |
|
|
2021
Q2 | $24.6M | Buy |
341,031
+129,293
| +61% | +$9.34M | 0.62% | 72 |
|
|
2021
Q1 | $15.6M | Buy |
211,738
+37,948
| +22% | +$2.8M | 0.42% | 118 |
|
|
2020
Q4 | $11.1M | Sell |
173,790
-264,333
| -60% | -$16.9M | 0.35% | 125 |
|
|
2020
Q3 | $23.3M | Buy |
438,123
+378,392
| +633% | +$20.1M | 0.87% | 32 |
|
|
2020
Q2 | $3.93M | Buy |
+59,731
| New | +$3.93M | 0.15% | 151 |
|
|
2019
Q2 | – | Sell |
-101,248
| Closed | -$8.33M | – | 232 |
|
|
2019
Q1 | $8.33M | Sell |
101,248
-294,119
| -74% | -$24.2M | 0.23% | 141 |
|
|
2018
Q4 | $29.3M | Sell |
395,367
-99,298
| -20% | -$7.36M | 0.85% | 24 |
|
|
2018
Q3 | $36.4M | Sell |
494,665
-413
| -0.1% | -$30.4K | 0.81% | 33 |
|
|
2018
Q2 | $35M | Buy |
+495,078
| New | +$35M | 0.81% | 37 |
|
|
2014
Q2 | – | Sell |
-322,590
| Closed | -$15.2M | – | 324 |
|
|
2014
Q1 | $15.2M | Buy |
322,590
+120,620
| +60% | +$5.69M | 0.18% | 151 |
|
|
2013
Q4 | $9.2M | Buy |
+201,970
| New | +$9.2M | 0.12% | 181 |
|