Hotchkis & Wiley Capital Management’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-93,620
| Closed | -$3.74M | – | 518 |
|
|
2022
Q2 | $3.74M | Sell |
93,620
-7,130
| -7% | -$285K | 0.01% | 384 |
|
|
2022
Q1 | $4.23M | Buy |
100,750
+5,000
| +5% | +$210K | 0.01% | 391 |
|
|
2021
Q4 | $3.75M | Sell |
95,750
-44,310
| -32% | -$1.73M | 0.01% | 396 |
|
|
2021
Q3 | $4.53M | Sell |
140,060
-2,340
| -2% | -$75.7K | 0.01% | 347 |
|
|
2021
Q2 | $4.67M | Buy |
142,400
+5,010
| +4% | +$164K | 0.01% | 340 |
|
|
2021
Q1 | $4.49M | Sell |
137,390
-380
| -0.3% | -$12.4K | 0.01% | 318 |
|
|
2020
Q4 | $3.67M | Buy |
+137,770
| New | +$3.67M | 0.01% | 315 |
|
|
2019
Q1 | – | Sell |
-52,414
| Closed | -$1.03M | – | 480 |
|
|
2018
Q4 | $1.03M | Sell |
52,414
-7,861
| -13% | -$155K | ﹤0.01% | 413 |
|
|
2018
Q3 | $1.43M | Buy |
60,275
+14,738
| +32% | +$349K | 0.01% | 400 |
|
|
2018
Q2 | $1.05M | Buy |
45,537
+19,173
| +73% | +$441K | ﹤0.01% | 396 |
|
|
2018
Q1 | $481K | Hold |
26,364
| – | – | ﹤0.01% | 407 |
|
|
2017
Q4 | $407K | Buy |
+26,364
| New | +$407K | ﹤0.01% | 436 |
|