DePrince Race & Zollo Inc (DRZ)’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-406,793
| Closed | -$18.9M | – | 209 |
|
|
2021
Q3 | $18.9M | Sell |
406,793
-15,550
| -4% | -$721K | 0.51% | 101 |
|
|
2021
Q2 | $22.7M | Sell |
422,343
-14,545
| -3% | -$781K | 0.57% | 87 |
|
|
2021
Q1 | $22.3M | Buy |
436,888
+31,776
| +8% | +$1.63M | 0.6% | 77 |
|
|
2020
Q4 | $18.3M | Sell |
405,112
-1,002
| -0.2% | -$45.3K | 0.58% | 79 |
|
|
2020
Q3 | $13.6M | Buy |
406,114
+2,413
| +0.6% | +$81K | 0.51% | 91 |
|
|
2020
Q2 | $13.9M | Buy |
403,701
+416
| +0.1% | +$14.3K | 0.54% | 88 |
|
|
2020
Q1 | $15.7M | Buy |
403,285
+1,330
| +0.3% | +$51.9K | 0.72% | 52 |
|
|
2019
Q4 | $21.7M | Sell |
401,955
-4,470
| -1% | -$241K | 0.66% | 54 |
|
|
2019
Q3 | $23.4M | Buy |
406,425
+47,257
| +13% | +$2.72M | 0.68% | 56 |
|
|
2019
Q2 | $20.1M | Buy |
359,168
+24,806
| +7% | +$1.39M | 0.56% | 82 |
|
|
2019
Q1 | $19.9M | Buy |
334,362
+5,265
| +2% | +$314K | 0.55% | 83 |
|
|
2018
Q4 | $18.5M | Buy |
329,097
+7,202
| +2% | +$404K | 0.53% | 85 |
|
|
2018
Q3 | $19.8M | Buy |
321,895
+19,281
| +6% | +$1.19M | 0.44% | 95 |
|
|
2018
Q2 | $20.6M | Buy |
302,614
+69,346
| +30% | +$4.72M | 0.48% | 94 |
|
|
2018
Q1 | $17.6M | Buy |
+233,268
| New | +$17.6M | 0.41% | 117 |
|
|
2014
Q2 | – | Sell |
-954,807
| Closed | -$56.2M | – | 326 |
|
|
2014
Q1 | $56.2M | Sell |
954,807
-3,200
| -0.3% | -$188K | 0.67% | 46 |
|
|
2013
Q4 | $53.8M | Sell |
958,007
-3,745
| -0.4% | -$210K | 0.68% | 45 |
|
|
2013
Q3 | $48.2M | Sell |
961,752
-79,350
| -8% | -$3.98M | 0.66% | 51 |
|
|
2013
Q2 | $49.8M | Buy |
+1,041,102
| New | +$49.8M | 0.68% | 48 |
|