DePrince Race & Zollo Inc (DRZ)’s United Community Banks, Inc. UCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-294,761
| Closed | -$9.96M | – | 223 |
|
|
2022
Q4 | $9.96M | Sell |
294,761
-476,723
| -62% | -$16.1M | 0.23% | 127 |
|
|
2022
Q3 | $25.5M | Sell |
771,484
-302,838
| -28% | -$10M | 0.65% | 72 |
|
|
2022
Q2 | $32.4M | Buy |
1,074,322
+230,171
| +27% | +$6.95M | 0.75% | 56 |
|
|
2022
Q1 | $29.4M | Buy |
844,151
+292,482
| +53% | +$10.2M | 0.57% | 81 |
|
|
2021
Q4 | $19.8M | Sell |
551,669
-262,333
| -32% | -$9.43M | 0.5% | 98 |
|
|
2021
Q3 | $26.7M | Buy |
814,002
+286,797
| +54% | +$9.41M | 0.72% | 56 |
|
|
2021
Q2 | $16.9M | Buy |
527,205
+42,798
| +9% | +$1.37M | 0.43% | 115 |
|
|
2021
Q1 | $16.5M | Buy |
484,407
+122,657
| +34% | +$4.19M | 0.44% | 113 |
|
|
2020
Q4 | $10.3M | Buy |
+361,750
| New | +$10.3M | 0.32% | 131 |
|