Richard Pzena - Pzena Investment Management
Holding/activity history for Dongfeng Motor Group Co. Ltd. Unspon Adr Class H (DNFGY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q4 | 24,640 | <0.01 | Reduce 2.00% | <0.01 | $28.70 | $707,161 | SEC |
| 2022 Q3 | 25,144 | <0.01 | $26.77 | $673,000 | SEC | ||
| 2022 Q2 | 25,144 | <0.01 | $37.98 | $955,000 | SEC | ||
| 2022 Q1 | 25,144 | <0.01 | $37.74 | $949,000 | SEC | ||
| 2021 Q4 | 25,144 | <0.01 | $42.67 | $1,073,000 | SEC | ||
| 2021 Q3 | 25,144 | <0.01 | $44.62 | $1,122,000 | SEC | ||
| 2021 Q2 | 25,144 | <0.01 | Reduce 9.50% | <0.01 | $44.94 | $1,130,000 | SEC |
| 2021 Q1 | 27,784 | 0.01 | Reduce 41.86% | <0.01 | $46.43 | $1,290,000 | SEC |
| 2020 Q4 | 47,784 | 0.01 | Reduce 35.52% | <0.01 | $59.29 | $2,833,000 | SEC |
| 2020 Q3 | 74,104 | 0.01 | $31.40 | $2,327,000 | SEC | ||
| 2020 Q2 | 74,104 | 0.01 | $29.86 | $2,213,000 | SEC | ||
| 2020 Q1 | 74,104 | 0.02 | Add 49.94% | <0.01 | $31.37 | $2,325,000 | SEC |
| 2019 Q4 | 49,424 | 0.01 | Add 6.83% | <0.01 | $46.50 | $2,298,000 | SEC |
| 2019 Q3 | 46,264 | 0.01 | $48.05 | $2,223,000 | SEC | ||
| 2019 Q2 | 46,264 | 0.01 | $40.53 | $1,875,000 | SEC | ||
| 2019 Q1 | 46,264 | 0.01 | $49.07 | $2,270,000 | SEC | ||
| 2018 Q4 | 46,264 | 0.01 | Add 3.27% | <0.01 | $45.22 | $2,092,000 | SEC |
| 2018 Q3 | 44,800 | 0.01 | Buy | 0.01 | $50.80 | $2,276,000 | SEC |