DePrince Race & Zollo Inc (DRZ)’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-444,619
| Closed | -$10.2M | – | 201 |
|
|
2024
Q2 | $10.2M | Sell |
444,619
-894,280
| -67% | -$20.5M | 0.23% | 118 |
|
|
2024
Q1 | $32.9M | Sell |
1,338,899
-501,070
| -27% | -$12.3M | 0.71% | 64 |
|
|
2023
Q4 | $45.3M | Buy |
1,839,969
+42,968
| +2% | +$1.06M | 1.02% | 25 |
|
|
2023
Q3 | $41.3M | Buy |
1,797,001
+853,737
| +91% | +$19.6M | 1.01% | 24 |
|
|
2023
Q2 | $25.4M | Buy |
+943,264
| New | +$25.4M | 0.59% | 76 |
|
|
2022
Q3 | – | Sell |
-680,806
| Closed | -$26.3M | – | 209 |
|
|
2022
Q2 | $26.3M | Buy |
680,806
+136,893
| +25% | +$5.29M | 0.61% | 75 |
|
|
2022
Q1 | $19.7M | Buy |
+543,913
| New | +$19.7M | 0.38% | 118 |
|
|
2021
Q3 | – | Sell |
-7,220
| Closed | -$334K | – | 229 |
|
|
2021
Q2 | $334K | Sell |
7,220
-2,200
| -23% | -$102K | 0.01% | 214 |
|
|
2021
Q1 | $386K | Sell |
9,420
-4,800
| -34% | -$197K | 0.01% | 206 |
|
|
2020
Q4 | $497K | Sell |
14,220
-6,870
| -33% | -$240K | 0.02% | 202 |
|
|
2020
Q3 | $696K | Hold |
21,090
| – | – | 0.03% | 189 |
|
|
2020
Q2 | $671K | Buy |
+21,090
| New | +$671K | 0.03% | 189 |
|