DePrince Race & Zollo Inc (DRZ)’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,328
| Closed | -$3.83M | – | 194 |
|
|
2024
Q1 | $3.83M | Buy |
35,328
+6,656
| +23% | +$721K | 0.08% | 156 |
|
|
2023
Q4 | $3.22M | Sell |
28,672
-35,471
| -55% | -$3.99M | 0.07% | 162 |
|
|
2023
Q3 | $6.32M | Buy |
64,143
+2,486
| +4% | +$245K | 0.15% | 136 |
|
|
2023
Q2 | $6.82M | Sell |
61,657
-319
| -0.5% | -$35.3K | 0.16% | 138 |
|
|
2023
Q1 | $7.31M | Buy |
61,976
+4,663
| +8% | +$550K | 0.17% | 136 |
|
|
2022
Q4 | $5.22M | Buy |
57,313
+5,019
| +10% | +$457K | 0.12% | 151 |
|
|
2022
Q3 | $4.46M | Buy |
52,294
+8,233
| +19% | +$702K | 0.11% | 157 |
|
|
2022
Q2 | $4.08M | Buy |
44,061
+20,723
| +89% | +$1.92M | 0.09% | 162 |
|
|
2022
Q1 | $3.11M | Buy |
+23,338
| New | +$3.11M | 0.06% | 187 |
|