DePrince Race & Zollo Inc (DRZ)’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-179,473
| Closed | -$3.96M | – | 243 |
|
|
2020
Q4 | $3.96M | Sell |
179,473
-4,225
| -2% | -$93.2K | 0.12% | 172 |
|
|
2020
Q3 | $4.52M | Buy |
183,698
+5,564
| +3% | +$137K | 0.17% | 154 |
|
|
2020
Q2 | $4.94M | Sell |
178,134
-106,204
| -37% | -$2.94M | 0.19% | 147 |
|
|
2020
Q1 | $6.99M | Buy |
284,338
+4,812
| +2% | +$118K | 0.32% | 120 |
|
|
2019
Q4 | $6.49M | Buy |
279,526
+100,059
| +56% | +$2.32M | 0.2% | 138 |
|
|
2019
Q3 | $4.75M | Sell |
179,467
-108,476
| -38% | -$2.87M | 0.14% | 152 |
|
|
2019
Q2 | $7.63M | Sell |
287,943
-75,574
| -21% | -$2M | 0.21% | 137 |
|
|
2019
Q1 | $9.94M | Sell |
363,517
-39,012
| -10% | -$1.07M | 0.27% | 132 |
|
|
2018
Q4 | $10.8M | Sell |
402,529
-401
| -0.1% | -$10.7K | 0.31% | 130 |
|
|
2018
Q3 | $11M | Buy |
402,930
+1,359
| +0.3% | +$37K | 0.25% | 141 |
|
|
2018
Q2 | $11.8M | Buy |
401,571
+249
| +0.1% | +$7.34K | 0.27% | 138 |
|
|
2018
Q1 | $10.6M | Buy |
401,322
+27,716
| +7% | +$731K | 0.25% | 144 |
|
|
2017
Q4 | $8.57M | Buy |
373,606
+266,539
| +249% | +$6.11M | 0.19% | 150 |
|
|
2017
Q3 | $2.65M | Buy |
+107,067
| New | +$2.65M | 0.06% | 194 |
|
|
2017
Q1 | – | Sell |
-34,219
| Closed | -$1.06M | – | 272 |
|
|
2016
Q4 | $1.06M | Sell |
34,219
-90,355
| -73% | -$2.79M | 0.02% | 217 |
|
|
2016
Q3 | $3.99M | Sell |
124,574
-64,132
| -34% | -$2.05M | 0.08% | 173 |
|
|
2016
Q2 | $5.45M | Buy |
188,706
+32,306
| +21% | +$933K | 0.11% | 154 |
|
|
2016
Q1 | $3.78M | Buy |
156,400
+72,093
| +86% | +$1.74M | 0.08% | 166 |
|
|
2015
Q4 | $2.22M | Buy |
+84,307
| New | +$2.22M | 0.04% | 185 |
|