DePrince Race & Zollo Inc (DRZ)’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-309,347
| Closed | -$11.7M | – | 213 |
|
|
2021
Q3 | $11.7M | Sell |
309,347
-202,165
| -40% | -$7.63M | 0.31% | 129 |
|
|
2021
Q2 | $18.8M | Buy |
511,512
+16,486
| +3% | +$605K | 0.48% | 106 |
|
|
2021
Q1 | $15.2M | Sell |
495,026
-7,778
| -2% | -$238K | 0.41% | 123 |
|
|
2020
Q4 | $13.1M | Buy |
502,804
+296,075
| +143% | +$7.72M | 0.41% | 116 |
|
|
2020
Q3 | $3.97M | Sell |
206,729
-156,415
| -43% | -$3M | 0.15% | 159 |
|
|
2020
Q2 | $7.49M | Buy |
+363,144
| New | +$7.49M | 0.29% | 131 |
|