DePrince Race & Zollo Inc (DRZ)’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85,321
| Closed | -$1.86M | – | 203 |
|
|
2024
Q2 | $1.86M | Buy |
+85,321
| New | +$1.86M | 0.04% | 168 |
|
|
2021
Q2 | – | Sell |
-523,741
| Closed | -$9.85M | – | 235 |
|
|
2021
Q1 | $9.85M | Sell |
523,741
-95,001
| -15% | -$1.79M | 0.26% | 146 |
|
|
2020
Q4 | $10.7M | Sell |
618,742
-373,588
| -38% | -$6.44M | 0.34% | 129 |
|
|
2020
Q3 | $11.9M | Buy |
992,330
+33,867
| +4% | +$405K | 0.45% | 112 |
|
|
2020
Q2 | $10.2M | Buy |
958,463
+464,864
| +94% | +$4.94M | 0.4% | 117 |
|
|
2020
Q1 | $3.56M | Buy |
+493,599
| New | +$3.56M | 0.16% | 146 |
|
|
2014
Q4 | – | Sell |
-247,500
| Closed | -$3.3M | – | 299 |
|
|
2014
Q3 | $3.3M | Buy |
247,500
+17,500
| +8% | +$233K | 0.04% | 230 |
|
|
2014
Q2 | $3.28M | Buy |
+230,000
| New | +$3.28M | 0.04% | 252 |
|
|
2013
Q4 | – | Sell |
-324,303
| Closed | -$3.78M | – | 324 |
|
|
2013
Q3 | $3.78M | Sell |
324,303
-424,397
| -57% | -$4.95M | 0.05% | 244 |
|
|
2013
Q2 | $7.62M | Buy |
+748,700
| New | +$7.62M | 0.1% | 197 |
|