Hotchkis & Wiley Capital Management’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$154K | – | 485 |
|
|
2023
Q1 | $154K | Hold |
20,000
| – | – | ﹤0.01% | 486 |
|
|
2022
Q4 | $177K | Sell |
20,000
-386,020
| -95% | -$3.41M | ﹤0.01% | 487 |
|
|
2022
Q3 | $4.36M | Buy |
406,020
+28,000
| +7% | +$301K | 0.02% | 321 |
|
|
2022
Q2 | $4.24M | Buy |
378,020
+69,860
| +23% | +$783K | 0.02% | 369 |
|
|
2022
Q1 | $5.29M | Buy |
308,160
+101,200
| +49% | +$1.74M | 0.02% | 338 |
|
|
2021
Q4 | $3.93M | Buy |
206,960
+11,050
| +6% | +$210K | 0.01% | 390 |
|
|
2021
Q3 | $4.51M | Buy |
+195,910
| New | +$4.51M | 0.01% | 350 |
|