UBS 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 |
-3,195
| Closed | -$30K | – | 10522 |
|
|
2022
Q3 | $30K | Buy |
3,195
+1,440
| +82% | +$13.5K | ﹤0.01% | 5817 |
|
|
2022
Q2 | $12K | Sell |
1,755
-215
| -11% | -$1.47K | ﹤0.01% | 6711 |
|
|
2022
Q1 | $15K | Sell |
1,970
-2,514
| -56% | -$19.1K | ﹤0.01% | 6851 |
|
|
2021
Q4 | $42K | Buy |
+4,484
| New | +$42K | ﹤0.01% | 5985 |
|
|
2021
Q2 | – | Sell |
-2,691
| Closed | -$28K | – | 8870 |
|
|
2021
Q1 | $28K | Buy |
2,691
+575
| +27% | +$5.98K | ﹤0.01% | 6067 |
|
|
2020
Q4 | $15K | Buy |
2,116
+1,425
| +206% | +$10.1K | ﹤0.01% | 6169 |
|
|
2020
Q3 | $4K | Sell |
691
-7,641
| -92% | -$44.2K | ﹤0.01% | 6588 |
|
|
2020
Q2 | $45K | Sell |
8,332
-4,323
| -34% | -$23.3K | ﹤0.01% | 5108 |
|
|
2020
Q1 | $56K | Sell |
12,655
-10,526
| -45% | -$46.6K | ﹤0.01% | 4869 |
|
|
2019
Q4 | $200K | Buy |
23,181
+8,153
| +54% | +$70.3K | ﹤0.01% | 4603 |
|
|
2019
Q3 | $134K | Buy |
15,028
+10,929
| +267% | +$97.5K | ﹤0.01% | 4662 |
|
|
2019
Q2 | $35K | Buy |
4,099
+2,158
| +111% | +$18.4K | ﹤0.01% | 5357 |
|
|
2019
Q1 | $16K | Sell |
1,941
-6,300
| -76% | -$51.9K | ﹤0.01% | 5682 |
|
|
2018
Q4 | $71K | Buy |
8,241
+4,155
| +102% | +$35.8K | ﹤0.01% | 4940 |
|
|
2018
Q3 | $39K | Buy |
4,086
+1,835
| +82% | +$17.5K | ﹤0.01% | 5458 |
|
|
2018
Q2 | $21K | Buy |
+2,251
| New | +$21K | ﹤0.01% | 5751 |
|
|
2018
Q1 | – | Sell |
-2,222
| Closed | -$24K | – | 7149 |
|
|
2017
Q4 | $24K | Buy |
2,222
+1,664
| +298% | +$18K | ﹤0.01% | 5457 |
|
|
2017
Q3 | $6K | Buy |
+558
| New | +$6K | ﹤0.01% | 6250 |
|
|
2017
Q2 | – | Sell |
-384
| Closed | -$4K | – | 6943 |
|
|
2017
Q1 | $4K | Sell |
384
-1,953
| -84% | -$20.3K | ﹤0.01% | 6177 |
|
|
2016
Q4 | $26K | Buy |
2,337
+2,313
| +9,638% | +$25.7K | ﹤0.01% | 5410 |
|
|
2016
Q3 | $0 | Sell |
24
-1,628
| -99% | – | ﹤0.01% | 6921 |
|
|
2016
Q2 | $13K | Buy |
+1,652
| New | +$13K | ﹤0.01% | 5751 |
|
|
2015
Q3 | – | Sell |
-1,069
| Closed | -$12K | – | 7006 |
|
|
2015
Q2 | $12K | Buy |
+1,069
| New | +$12K | ﹤0.01% | 5876 |
|
|
2015
Q1 | – | Sell |
-317
| Closed | -$3K | – | 6863 |
|
|
2014
Q4 | $3K | Buy |
+317
| New | +$3K | ﹤0.01% | 6534 |
|