Levin Capital Strategies’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$146K | – | 406 |
|
|
2020
Q4 | $146K | Hold |
20,000
| – | – | 0.02% | 248 |
|
|
2020
Q3 | $107K | Hold |
20,000
| – | – | 0.01% | 245 |
|
|
2020
Q2 | $109K | Buy |
+20,000
| New | +$109K | 0.02% | 181 |
|
|
2016
Q4 | – | Sell |
-26,713
| Closed | -$205 | – | 343 |
|
|
2016
Q3 | $205 | Buy |
26,713
+5,713
| +27% | +$44 | ﹤0.01% | 302 |
|
|
2016
Q2 | $160K | Buy |
21,000
+3,516
| +20% | +$26.8K | ﹤0.01% | 311 |
|
|
2016
Q1 | $132K | Buy |
+17,484
| New | +$132K | ﹤0.01% | 317 |
|