DePrince Race & Zollo Inc (DRZ)’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-293,680
| Closed | -$14.7M | – | 209 |
|
|
2023
Q2 | $14.7M | Buy |
+293,680
| New | +$14.7M | 0.34% | 115 |
|
|
2020
Q2 | – | Sell |
-450,696
| Closed | -$19.9M | – | 241 |
|
|
2020
Q1 | $19.9M | Sell |
450,696
-25,699
| -5% | -$1.14M | 0.91% | 28 |
|
|
2019
Q4 | $27.2M | Sell |
476,395
-21,247
| -4% | -$1.21M | 0.83% | 35 |
|
|
2019
Q3 | $27.3M | Sell |
497,642
-32,644
| -6% | -$1.79M | 0.79% | 37 |
|
|
2019
Q2 | $32.2M | Buy |
530,286
+161,586
| +44% | +$9.82M | 0.9% | 21 |
|
|
2019
Q1 | $21.2M | Sell |
368,700
-45,470
| -11% | -$2.62M | 0.58% | 69 |
|
|
2018
Q4 | $22.4M | Sell |
414,170
-297,272
| -42% | -$16.1M | 0.65% | 51 |
|
|
2018
Q3 | $46.2M | Sell |
711,442
-80,546
| -10% | -$5.24M | 1.04% | 15 |
|
|
2018
Q2 | $52.3M | Sell |
791,988
-3,815
| -0.5% | -$252K | 1.21% | 11 |
|
|
2018
Q1 | $38.6M | Buy |
795,803
+102,031
| +15% | +$4.95M | 0.9% | 24 |
|
|
2017
Q4 | $36.4M | Buy |
+693,772
| New | +$36.4M | 0.81% | 31 |
|
|
2017
Q1 | – | Sell |
-97,066
| Closed | -$6.19M | – | 271 |
|
|
2016
Q4 | $6.19M | Buy |
+97,066
| New | +$6.19M | 0.12% | 167 |
|
|
2015
Q3 | – | Sell |
-321,685
| Closed | -$18.4M | – | 276 |
|
|
2015
Q2 | $18.4M | Sell |
321,685
-544,595
| -63% | -$31.2M | 0.27% | 124 |
|
|
2015
Q1 | $40.9M | Buy |
866,280
+26,805
| +3% | +$1.26M | 0.58% | 87 |
|
|
2014
Q4 | $36.9M | Buy |
839,475
+194,910
| +30% | +$8.57M | 0.5% | 94 |
|
|
2014
Q3 | $28.6M | Sell |
644,565
-10,700
| -2% | -$475K | 0.39% | 115 |
|
|
2014
Q2 | $36.3M | Sell |
655,265
-5,426
| -0.8% | -$300K | 0.43% | 97 |
|
|
2014
Q1 | $36.9M | Buy |
660,691
+64,690
| +11% | +$3.62M | 0.44% | 93 |
|
|
2013
Q4 | $32.5M | Buy |
+596,001
| New | +$32.5M | 0.41% | 100 |
|