Hotchkis & Wiley Capital Management’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-989,270
| Closed | -$7.99M | – | 483 |
|
|
2024
Q2 | $7.99M | Buy |
989,270
+115,440
| +13% | +$933K | 0.03% | 299 |
|
|
2024
Q1 | $10M | Buy |
873,830
+268,670
| +44% | +$3.07M | 0.03% | 230 |
|
|
2023
Q4 | $6.35M | Buy |
605,160
+104,010
| +21% | +$1.09M | 0.02% | 359 |
|
|
2023
Q3 | $4.96M | Buy |
501,150
+70
| +0% | +$692 | 0.02% | 385 |
|
|
2023
Q2 | $6.98M | Sell |
501,080
-4,460
| -0.9% | -$62.1K | 0.03% | 304 |
|
|
2023
Q1 | $7.85M | Buy |
505,540
+17,300
| +4% | +$269K | 0.03% | 227 |
|
|
2022
Q4 | $5.44M | Buy |
488,240
+266,380
| +120% | +$2.97M | 0.02% | 337 |
|
|
2022
Q3 | $3.66M | Sell |
221,860
-22,750
| -9% | -$375K | 0.02% | 386 |
|
|
2022
Q2 | $5.82M | Buy |
244,610
+23,290
| +11% | +$554K | 0.02% | 291 |
|
|
2022
Q1 | $5.97M | Buy |
221,320
+21,955
| +11% | +$592K | 0.02% | 317 |
|
|
2021
Q4 | $6.13M | Sell |
199,365
-25,860
| -11% | -$795K | 0.02% | 299 |
|
|
2021
Q3 | $6.73M | Sell |
225,225
-130
| -0.1% | -$3.89K | 0.02% | 264 |
|
|
2021
Q2 | $7.39M | Buy |
225,355
+23,080
| +11% | +$757K | 0.02% | 238 |
|
|
2021
Q1 | $6.28M | Buy |
202,275
+21,895
| +12% | +$680K | 0.02% | 278 |
|
|
2020
Q4 | $5M | Buy |
+180,380
| New | +$5M | 0.02% | 281 |
|
|
2019
Q1 | – | Sell |
-103,875
| Closed | -$3M | – | 476 |
|
|
2018
Q4 | $3M | Sell |
103,875
-18,863
| -15% | -$545K | 0.01% | 246 |
|
|
2018
Q3 | $3.37M | Buy |
122,738
+33,412
| +37% | +$917K | 0.01% | 295 |
|
|
2018
Q2 | $2.67M | Buy |
89,326
+65,263
| +271% | +$1.95M | 0.01% | 254 |
|
|
2018
Q1 | $570K | Buy |
24,063
+78
| +0.3% | +$1.85K | ﹤0.01% | 401 |
|
|
2017
Q4 | $843K | Buy |
+23,985
| New | +$843K | ﹤0.01% | 345 |
|