Hotchkis & Wiley Capital Management’s BGSF Inc BGSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-133,704
| Closed | -$1.26M | – | 483 |
|
|
2023
Q4 | $1.26M | Sell |
133,704
-3,200
| -2% | -$30.1K | ﹤0.01% | 468 |
|
|
2023
Q3 | $1.32M | Hold |
136,904
| – | – | 0.01% | 466 |
|
|
2023
Q2 | $1.3M | Buy |
136,904
+8,810
| +7% | +$84K | ﹤0.01% | 475 |
|
|
2023
Q1 | $1.36M | Hold |
128,094
| – | – | 0.01% | 475 |
|
|
2022
Q4 | $1.96M | Sell |
128,094
-3,510
| -3% | -$53.8K | 0.01% | 462 |
|
|
2022
Q3 | $1.46M | Sell |
131,604
-61,870
| -32% | -$687K | 0.01% | 492 |
|
|
2022
Q2 | $2.39M | Buy |
193,474
+2,214
| +1% | +$27.4K | 0.01% | 438 |
|
|
2022
Q1 | $2.52M | Buy |
191,260
+16,210
| +9% | +$213K | 0.01% | 442 |
|
|
2021
Q4 | $2.51M | Sell |
175,050
-1,700
| -1% | -$24.4K | 0.01% | 426 |
|
|
2021
Q3 | $2.26M | Sell |
176,750
-7,270
| -4% | -$93K | 0.01% | 434 |
|
|
2021
Q2 | $2.27M | Buy |
184,020
+31,530
| +21% | +$389K | 0.01% | 440 |
|
|
2021
Q1 | $2.14M | Buy |
152,490
+17,660
| +13% | +$247K | 0.01% | 433 |
|
|
2020
Q4 | $1.82M | Sell |
134,830
-990
| -0.7% | -$13.4K | 0.01% | 418 |
|
|
2020
Q3 | $1.15M | Sell |
135,820
-38,320
| -22% | -$324K | 0.01% | 423 |
|
|
2020
Q2 | $1.97M | Sell |
174,140
-4,760
| -3% | -$53.9K | 0.01% | 381 |
|
|
2020
Q1 | $1.34M | Buy |
178,900
+11,050
| +7% | +$82.6K | 0.01% | 388 |
|
|
2019
Q4 | $3.67M | Buy |
167,850
+34,100
| +25% | +$746K | 0.01% | 336 |
|
|
2019
Q3 | $2.56M | Buy |
133,750
+7,180
| +6% | +$137K | 0.01% | 384 |
|
|
2019
Q2 | $2.39M | Buy |
+126,570
| New | +$2.39M | 0.01% | 384 |
|