DePrince Race & Zollo Inc (DRZ)’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $10.2M | Sell |
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|
2024
Q1 | $32.9M | Sell |
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|
2023
Q4 | $45.3M | Buy |
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|
2023
Q3 | $41.3M | Buy |
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|
2023
Q2 | $25.4M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $26.3M | Buy |
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|
2022
Q1 | $19.7M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $334K | Sell |
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|
2021
Q1 | $386K | Sell |
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|
2020
Q4 | $497K | Sell |
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|
2020
Q3 | $696K | Hold |
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|
2020
Q2 | $671K | Buy |
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