DRZID
DePrince Race & Zollo Inc (DRZ)’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-310,891
| Closed | -$6.66M | – | 234 |
|
|
2019
Q4 | $6.66M | Sell |
310,891
-362,954
| -54% | -$7.77M | 0.2% | 136 |
|
|
2019
Q3 | $14.8M | Sell |
673,845
-457,077
| -40% | -$10.1M | 0.43% | 112 |
|
|
2019
Q2 | $22.1M | Sell |
1,130,922
-9,383
| -0.8% | -$183K | 0.62% | 68 |
|
|
2019
Q1 | $21.2M | Sell |
1,140,305
-187,007
| -14% | -$3.47M | 0.58% | 72 |
|
|
2018
Q4 | $25.7M | Sell |
1,327,312
-2,728
| -0.2% | -$52.8K | 0.74% | 36 |
|
|
2018
Q3 | $28.6M | Buy |
1,330,040
+281,162
| +27% | +$6.05M | 0.64% | 58 |
|
|
2018
Q2 | $22.6M | Buy |
+1,048,878
| New | +$22.6M | 0.52% | 76 |
|