Hotchkis & Wiley Capital Management’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-206,530
| Closed | -$8.95M | – | 485 |
|
|
2024
Q2 | $8.95M | Buy |
206,530
+38,150
| +23% | +$1.65M | 0.03% | 272 |
|
|
2024
Q1 | $8.68M | Buy |
168,380
+54,480
| +48% | +$2.81M | 0.03% | 284 |
|
|
2023
Q4 | $6.03M | Buy |
113,900
+4,000
| +4% | +$212K | 0.02% | 378 |
|
|
2023
Q3 | $5.38M | Sell |
109,900
-8,950
| -8% | -$438K | 0.02% | 349 |
|
|
2023
Q2 | $5.63M | Buy |
118,850
+11,160
| +10% | +$528K | 0.02% | 345 |
|
|
2023
Q1 | $4.75M | Buy |
107,690
+5,420
| +5% | +$239K | 0.02% | 358 |
|
|
2022
Q4 | $5.24M | Sell |
102,270
-1,010
| -1% | -$51.8K | 0.02% | 349 |
|
|
2022
Q3 | $4.48M | Buy |
103,280
+25,570
| +33% | +$1.11M | 0.02% | 307 |
|
|
2022
Q2 | $3.19M | Buy |
77,710
+4,300
| +6% | +$176K | 0.01% | 403 |
|
|
2022
Q1 | $3.79M | Buy |
73,410
+4,402
| +6% | +$227K | 0.01% | 400 |
|
|
2021
Q4 | $3.58M | Sell |
69,008
-32,050
| -32% | -$1.66M | 0.01% | 404 |
|
|
2021
Q3 | $4.57M | Sell |
101,058
-61,710
| -38% | -$2.79M | 0.01% | 339 |
|
|
2021
Q2 | $7.41M | Buy |
162,768
+13,440
| +9% | +$612K | 0.02% | 237 |
|
|
2021
Q1 | $6.61M | Buy |
149,328
+5,948
| +4% | +$263K | 0.02% | 239 |
|
|
2020
Q4 | $5.19M | Buy |
143,380
+12,880
| +10% | +$466K | 0.02% | 264 |
|
|
2020
Q3 | $3.51M | Buy |
+130,500
| New | +$3.51M | 0.02% | 285 |
|