Hotchkis & Wiley Capital Management’s BlueLinx BXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-88,920
| Closed | -$8.34M | – | 480 |
|
|
2023
Q2 | $8.34M | Sell |
88,920
-11,240
| -11% | -$1.05M | 0.03% | 233 |
|
|
2023
Q1 | $6.81M | Sell |
100,160
-6,150
| -6% | -$418K | 0.03% | 291 |
|
|
2022
Q4 | $7.56M | Buy |
106,310
+9,690
| +10% | +$689K | 0.03% | 228 |
|
|
2022
Q3 | $6M | Buy |
96,620
+7,710
| +9% | +$479K | 0.03% | 262 |
|
|
2022
Q2 | $5.94M | Sell |
88,910
-2,180
| -2% | -$146K | 0.02% | 290 |
|
|
2022
Q1 | $6.55M | Sell |
91,090
-250
| -0.3% | -$18K | 0.02% | 296 |
|
|
2021
Q4 | $8.75M | Sell |
91,340
-80,150
| -47% | -$7.68M | 0.03% | 211 |
|
|
2021
Q3 | $8.38M | Buy |
+171,490
| New | +$8.38M | 0.03% | 206 |
|