Hotchkis & Wiley Capital Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-90,615
| Closed | -$2.33M | – | 478 |
|
|
2020
Q3 | $2.33M | Sell |
90,615
-13,130
| -13% | -$338K | 0.01% | 371 |
|
|
2020
Q2 | $2.44M | Buy |
103,745
+26,730
| +35% | +$629K | 0.01% | 358 |
|
|
2020
Q1 | $2M | Buy |
77,015
+6,400
| +9% | +$166K | 0.01% | 364 |
|
|
2019
Q4 | $3.53M | Sell |
70,615
-28,230
| -29% | -$1.41M | 0.01% | 368 |
|
|
2019
Q3 | $4.86M | Buy |
98,845
+260
| +0.3% | +$12.8K | 0.02% | 222 |
|
|
2019
Q2 | $4.01M | Sell |
98,585
-23,980
| -20% | -$975K | 0.02% | 284 |
|
|
2019
Q1 | $5.36M | Buy |
122,565
+75,150
| +158% | +$3.29M | 0.02% | 181 |
|
|
2018
Q4 | $1.82M | Buy |
47,415
+8,713
| +23% | +$335K | 0.01% | 361 |
|
|
2018
Q3 | $2.2M | Buy |
38,702
+12,183
| +46% | +$694K | 0.01% | 375 |
|
|
2018
Q2 | $1.76M | Buy |
+26,519
| New | +$1.76M | 0.01% | 354 |
|