Hotchkis & Wiley Capital Management’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-240,616
| Closed | -$7.12M | – | 485 |
|
|
2023
Q4 | $7.12M | Sell |
240,616
-26,950
| -10% | -$797K | 0.03% | 319 |
|
|
2023
Q3 | $5.68M | Sell |
267,566
-7,400
| -3% | -$157K | 0.02% | 334 |
|
|
2023
Q2 | $5.4M | Buy |
274,966
+70,395
| +34% | +$1.38M | 0.02% | 353 |
|
|
2023
Q1 | $4.25M | Buy |
204,571
+8,110
| +4% | +$168K | 0.02% | 381 |
|
|
2022
Q4 | $4.84M | Buy |
196,461
+3,730
| +2% | +$92K | 0.02% | 364 |
|
|
2022
Q3 | $4.9M | Sell |
192,731
-44,150
| -19% | -$1.12M | 0.02% | 280 |
|
|
2022
Q2 | $5.56M | Buy |
236,881
+25,070
| +12% | +$589K | 0.02% | 300 |
|
|
2022
Q1 | $6.2M | Buy |
211,811
+11,442
| +6% | +$335K | 0.02% | 305 |
|
|
2021
Q4 | $5.97M | Buy |
+200,369
| New | +$5.97M | 0.02% | 307 |
|