Hotchkis & Wiley Capital Management’s Equity Bancshares EQBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-71,080
| Closed | -$2.37M | – | 499 |
|
|
2021
Q3 | $2.37M | Sell |
71,080
-131,600
| -65% | -$4.39M | 0.01% | 412 |
|
|
2021
Q2 | $6.18M | Buy |
202,680
+7,700
| +4% | +$235K | 0.02% | 295 |
|
|
2021
Q1 | $5.34M | Sell |
194,980
-20,170
| -9% | -$553K | 0.02% | 295 |
|
|
2020
Q4 | $4.65M | Sell |
215,150
-46,530
| -18% | -$1M | 0.02% | 294 |
|
|
2020
Q3 | $4.06M | Sell |
261,680
-26,390
| -9% | -$409K | 0.02% | 234 |
|
|
2020
Q2 | $5.02M | Buy |
288,070
+50,930
| +21% | +$888K | 0.02% | 160 |
|
|
2020
Q1 | $4.09M | Buy |
237,140
+5,300
| +2% | +$91.4K | 0.02% | 197 |
|
|
2019
Q4 | $7.16M | Buy |
231,840
+71,890
| +45% | +$2.22M | 0.02% | 182 |
|
|
2019
Q3 | $4.29M | Buy |
159,950
+21,830
| +16% | +$585K | 0.02% | 260 |
|
|
2019
Q2 | $3.68M | Buy |
+138,120
| New | +$3.68M | 0.01% | 291 |
|