DePrince Race & Zollo Inc (DRZ)’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-436,504
| Closed | -$14.5M | – | 194 |
|
|
2023
Q3 | $14.5M | Sell |
436,504
-306,266
| -41% | -$10.2M | 0.35% | 114 |
|
|
2023
Q2 | $19.5M | Sell |
742,770
-15,635
| -2% | -$410K | 0.45% | 100 |
|
|
2023
Q1 | $18.2M | Sell |
758,405
-14,249
| -2% | -$342K | 0.42% | 107 |
|
|
2022
Q4 | $17.9M | Sell |
772,654
-4,633
| -0.6% | -$107K | 0.41% | 116 |
|
|
2022
Q3 | $16.3M | Sell |
777,287
-182,336
| -19% | -$3.83M | 0.42% | 111 |
|
|
2022
Q2 | $21.9M | Sell |
959,623
-178,220
| -16% | -$4.07M | 0.51% | 100 |
|
|
2022
Q1 | $26.5M | Sell |
1,137,843
-587,845
| -34% | -$13.7M | 0.51% | 96 |
|
|
2021
Q4 | $39.3M | Sell |
1,725,688
-50,218
| -3% | -$1.14M | 1% | 20 |
|
|
2021
Q3 | $30.4M | Sell |
1,775,906
-48,430
| -3% | -$828K | 0.81% | 34 |
|
|
2021
Q2 | $33.8M | Buy |
1,824,336
+125,334
| +7% | +$2.32M | 0.86% | 22 |
|
|
2021
Q1 | $30M | Buy |
1,699,002
+708,832
| +72% | +$12.5M | 0.81% | 28 |
|
|
2020
Q4 | $19.5M | Buy |
+990,170
| New | +$19.5M | 0.61% | 69 |
|