DePrince Race & Zollo Inc (DRZ)’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-166,550
| Closed | -$7.02M | – | 210 |
|
|
2022
Q2 | $7.02M | Sell |
166,550
-425,390
| -72% | -$17.9M | 0.16% | 135 |
|
|
2022
Q1 | $33.2M | Buy |
591,940
+71,727
| +14% | +$4.03M | 0.65% | 66 |
|
|
2021
Q4 | $29M | Buy |
520,213
+21,709
| +4% | +$1.21M | 0.74% | 57 |
|
|
2021
Q3 | $27.1M | Buy |
498,504
+55,844
| +13% | +$3.04M | 0.73% | 55 |
|
|
2021
Q2 | $23.6M | Buy |
442,660
+212,585
| +92% | +$11.3M | 0.6% | 81 |
|
|
2021
Q1 | $12.7M | Buy |
+230,075
| New | +$12.7M | 0.34% | 133 |
|