DePrince Race & Zollo Inc (DRZ)’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-306,576
| Closed | -$3.58M | – | 199 |
|
|
2024
Q3 | $3.58M | Sell |
306,576
-112,704
| -27% | -$1.32M | 0.07% | 162 |
|
|
2024
Q2 | $4.68M | Buy |
419,280
+130,180
| +45% | +$1.45M | 0.1% | 145 |
|
|
2024
Q1 | $3.52M | Hold |
289,100
| – | – | 0.08% | 158 |
|
|
2023
Q4 | $4.59M | Hold |
289,100
| – | – | 0.1% | 146 |
|
|
2023
Q3 | $3.87M | Hold |
289,100
| – | – | 0.09% | 157 |
|
|
2023
Q2 | $3.88M | Hold |
289,100
| – | – | 0.09% | 160 |
|
|
2023
Q1 | $4.56M | Buy |
289,100
+6,100
| +2% | +$96.3K | 0.11% | 154 |
|
|
2022
Q4 | $4.8M | Buy |
283,000
+17,300
| +7% | +$294K | 0.11% | 155 |
|
|
2022
Q3 | $3.54M | Hold |
265,700
| – | – | 0.09% | 170 |
|
|
2022
Q2 | $3.89M | Buy |
+265,700
| New | +$3.89M | 0.09% | 164 |
|
|
2021
Q4 | – | Sell |
-198,000
| Closed | -$2.76M | – | 212 |
|
|
2021
Q3 | $2.76M | Sell |
198,000
-151,500
| -43% | -$2.11M | 0.07% | 179 |
|
|
2021
Q2 | $7.97M | Buy |
349,500
+49,100
| +16% | +$1.12M | 0.2% | 151 |
|
|
2021
Q1 | $5.22M | Buy |
300,400
+4,800
| +2% | +$83.4K | 0.14% | 169 |
|
|
2020
Q4 | $4.95M | Sell |
295,600
-13,700
| -4% | -$230K | 0.16% | 162 |
|
|
2020
Q3 | $3.27M | Hold |
309,300
| – | – | 0.12% | 165 |
|
|
2020
Q2 | $3.19M | Hold |
309,300
| – | – | 0.12% | 165 |
|
|
2020
Q1 | $2.56M | Buy |
+309,300
| New | +$2.56M | 0.12% | 159 |
|
|
2015
Q2 | – | Sell |
-352,075
| Closed | -$1.99M | – | 290 |
|
|
2015
Q1 | $1.99M | Sell |
352,075
-76,390
| -18% | -$432K | 0.03% | 236 |
|
|
2014
Q4 | $3.51M | Buy |
428,465
+70,320
| +20% | +$575K | 0.05% | 222 |
|
|
2014
Q3 | $3.94M | Sell |
358,145
-31,085
| -8% | -$342K | 0.05% | 215 |
|
|
2014
Q2 | $5.15M | Sell |
389,230
-2,680
| -0.7% | -$35.5K | 0.06% | 224 |
|
|
2014
Q1 | $5.42M | Buy |
+391,910
| New | +$5.42M | 0.07% | 222 |
|