PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,306
| Closed | -$12K | – | 4915 |
|
|
2022
Q3 | $12K | Buy |
1,306
+1,196
| +1,087% | +$11K | ﹤0.01% | 3697 |
|
|
2022
Q2 | $0 | Hold |
110
| – | – | ﹤0.01% | 4839 |
|
|
2022
Q1 | $0 | Hold |
110
| – | – | ﹤0.01% | 4791 |
|
|
2021
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 4221 |
|
|
2021
Q3 | $2K | Hold |
110
| – | – | ﹤0.01% | 4164 |
|
|
2021
Q2 | $2K | Hold |
110
| – | – | ﹤0.01% | 4075 |
|
|
2021
Q1 | $2K | Hold |
110
| – | – | ﹤0.01% | 3991 |
|
|
2020
Q4 | $0 | Hold |
110
| – | – | ﹤0.01% | 4126 |
|
|
2020
Q3 | $0 | Hold |
110
| – | – | ﹤0.01% | 4111 |
|
|
2020
Q2 | $0 | Buy |
+110
| New | – | ﹤0.01% | 4104 |
|
|
2016
Q3 | – | Sell |
-176
| Closed | -$1K | – | 4358 |
|
|
2016
Q2 | $1K | Sell |
176
-7
| -4% | -$40 | ﹤0.01% | 4408 |
|
|
2016
Q1 | $1K | Buy |
+183
| New | +$1K | ﹤0.01% | 4414 |
|
|
2013
Q4 | – | Sell |
-1,692
| Closed | -$11K | – | 3615 |
|
|
2013
Q3 | $11K | Hold |
1,692
| – | – | ﹤0.01% | 3236 |
|
|
2013
Q2 | $11K | Buy |
+1,692
| New | +$11K | ﹤0.01% | 3113 |
|