DePrince Race & Zollo Inc (DRZ)’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-362,695
| Closed | -$28.9M | – | 220 |
|
|
2022
Q4 | $28.9M | Sell |
362,695
-416,861
| -53% | -$33.2M | 0.66% | 70 |
|
|
2022
Q3 | $48.4M | Sell |
779,556
-9,308
| -1% | -$578K | 1.24% | 8 |
|
|
2022
Q2 | $44.1M | Buy |
788,864
+97,313
| +14% | +$5.43M | 1.02% | 26 |
|
|
2022
Q1 | $41.9M | Buy |
691,551
+274,783
| +66% | +$16.6M | 0.82% | 41 |
|
|
2021
Q4 | $31.6M | Buy |
+416,768
| New | +$31.6M | 0.8% | 46 |
|