DePrince Race & Zollo Inc (DRZ)’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-144,514
| Closed | -$1.38M | – | 242 |
|
|
2020
Q1 | $1.38M | Sell |
144,514
-28,700
| -17% | -$273K | 0.06% | 180 |
|
|
2019
Q4 | $2.48M | Sell |
173,214
-224,766
| -56% | -$3.22M | 0.08% | 167 |
|
|
2019
Q3 | $5.24M | Hold |
397,980
| – | – | 0.15% | 148 |
|
|
2019
Q2 | $5.18M | Hold |
397,980
| – | – | 0.14% | 159 |
|
|
2019
Q1 | $4.8M | Sell |
397,980
-137,910
| -26% | -$1.66M | 0.13% | 165 |
|
|
2018
Q4 | $6.39M | Buy |
535,890
+78,420
| +17% | +$936K | 0.18% | 152 |
|
|
2018
Q3 | $4.45M | Buy |
457,470
+93,930
| +26% | +$914K | 0.1% | 175 |
|
|
2018
Q2 | $4.32M | Buy |
363,540
+192,030
| +112% | +$2.28M | 0.1% | 174 |
|
|
2018
Q1 | $2.63M | Buy |
171,510
+57,500
| +50% | +$883K | 0.06% | 181 |
|
|
2017
Q4 | $1.69M | Hold |
114,010
| – | – | 0.04% | 203 |
|
|
2017
Q3 | $1.81M | Hold |
114,010
| – | – | 0.04% | 208 |
|
|
2017
Q2 | $1.54M | Buy |
114,010
+24,990
| +28% | +$337K | 0.03% | 205 |
|
|
2017
Q1 | $1.32M | Sell |
89,020
-1,050
| -1% | -$15.6K | 0.03% | 212 |
|
|
2016
Q4 | $1.21M | Buy |
90,070
+25,790
| +40% | +$345K | 0.02% | 213 |
|
|
2016
Q3 | $930K | Buy |
+64,280
| New | +$930K | 0.02% | 207 |
|
|
2016
Q2 | – | Sell |
-228,040
| Closed | -$2.85M | – | 263 |
|
|
2016
Q1 | $2.85M | Sell |
228,040
-51,110
| -18% | -$638K | 0.06% | 176 |
|
|
2015
Q4 | $2.52M | Buy |
+279,150
| New | +$2.52M | 0.05% | 182 |
|