FPC
PZN
Falcon Point Capital’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,861
| Closed | -$218K | – | 96 |
|
|
2020
Q1 | $218K | Sell |
48,861
-9,020
| -16% | -$40.2K | 0.47% | 79 |
|
|
2019
Q4 | $499K | Hold |
57,881
| – | – | 0.64% | 59 |
|
|
2019
Q3 | $480K | Buy |
57,881
+438
| +0.8% | +$3.63K | 0.26% | 64 |
|
|
2019
Q2 | $493K | Sell |
57,443
-11,057
| -16% | -$94.9K | 0.27% | 62 |
|
|
2019
Q1 | $554K | Buy |
68,500
+1,428
| +2% | +$11.5K | 0.3% | 60 |
|
|
2018
Q4 | $580K | Sell |
67,072
-13,871
| -17% | -$120K | 0.35% | 57 |
|
|
2018
Q3 | $772K | Sell |
80,943
-5,888
| -7% | -$56.2K | 0.17% | 64 |
|
|
2018
Q2 | $800K | Buy |
86,831
+21,831
| +34% | +$201K | 0.16% | 82 |
|
|
2018
Q1 | $723K | Sell |
65,000
-1,874
| -3% | -$20.8K | 0.14% | 80 |
|
|
2017
Q4 | $714K | Sell |
66,874
-53,209
| -44% | -$568K | 0.12% | 84 |
|
|
2017
Q3 | $1.42M | Sell |
120,083
-12,189
| -9% | -$144K | 0.21% | 71 |
|
|
2017
Q2 | $1.34M | Buy |
132,272
+590
| +0.4% | +$6K | 0.18% | 76 |
|
|
2017
Q1 | $1.3M | Buy |
131,682
+3,571
| +3% | +$35.1K | 0.17% | 77 |
|
|
2016
Q4 | $1.42M | Sell |
128,111
-28,995
| -18% | -$322K | 0.19% | 68 |
|
|
2016
Q3 | $1.14M | Buy |
157,106
+24,402
| +18% | +$178K | 0.17% | 69 |
|
|
2016
Q2 | $1.01M | Sell |
132,704
-24,237
| -15% | -$184K | 0.17% | 78 |
|
|
2016
Q1 | $1.19M | Sell |
156,941
-13,388
| -8% | -$101K | 0.2% | 71 |
|
|
2015
Q4 | $1.47M | Sell |
170,329
-5,908
| -3% | -$50.8K | 0.32% | 56 |
|
|
2015
Q3 | $1.57M | Sell |
176,237
-2,970
| -2% | -$26.4K | 0.56% | 57 |
|
|
2015
Q2 | $1.98M | Buy |
179,207
+16,450
| +10% | +$182K | 0.67% | 48 |
|
|
2015
Q1 | $1.49M | Buy |
162,757
+24,768
| +18% | +$227K | 1.16% | 33 |
|
|
2014
Q4 | $1.31M | Buy |
137,989
+41,546
| +43% | +$393K | 1.2% | 30 |
|
|
2014
Q3 | $921K | Buy |
96,443
+61,588
| +177% | +$588K | 0.78% | 49 |
|
|
2014
Q2 | $389K | Buy |
34,855
+5,011
| +17% | +$55.9K | 0.39% | 91 |
|
|
2014
Q1 | $351K | Buy |
29,844
+16,583
| +125% | +$195K | 0.34% | 93 |
|
|
2013
Q4 | $156K | Buy |
+13,261
| New | +$156K | 0.15% | 116 |
|