Hotchkis & Wiley Capital Management’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
998,238
+158,800
| +19% | +$1.89M | 0.04% | 209 |
|
|
2025
Q1 | $10.7M | Buy |
839,438
+174,970
| +26% | +$2.22M | 0.04% | 211 |
|
|
2024
Q4 | $9.49M | Sell |
664,468
-69,900
| -10% | -$998K | 0.03% | 273 |
|
|
2024
Q3 | $10.7M | Sell |
734,368
-39,000
| -5% | -$569K | 0.04% | 213 |
|
|
2024
Q2 | $10.2M | Buy |
773,368
+160,220
| +26% | +$2.11M | 0.04% | 225 |
|
|
2024
Q1 | $7.73M | Buy |
613,148
+12,200
| +2% | +$154K | 0.03% | 308 |
|
|
2023
Q4 | $9.9M | Buy |
600,948
+940
| +0.2% | +$15.5K | 0.04% | 224 |
|
|
2023
Q3 | $7.88M | Buy |
600,008
+19,500
| +3% | +$256K | 0.03% | 276 |
|
|
2023
Q2 | $7.13M | Buy |
580,508
+118,310
| +26% | +$1.45M | 0.03% | 299 |
|
|
2023
Q1 | $6.88M | Buy |
462,198
+62,970
| +16% | +$938K | 0.03% | 282 |
|
|
2022
Q4 | $7.74M | Sell |
399,228
-25,350
| -6% | -$491K | 0.03% | 220 |
|
|
2022
Q3 | $8.22M | Sell |
424,578
-19,180
| -4% | -$372K | 0.04% | 165 |
|
|
2022
Q2 | $9.43M | Buy |
443,758
+5,520
| +1% | +$117K | 0.04% | 155 |
|
|
2022
Q1 | $9.8M | Buy |
438,238
+39,159
| +10% | +$875K | 0.03% | 189 |
|
|
2021
Q4 | $9.7M | Sell |
399,079
-4,800
| -1% | -$117K | 0.03% | 165 |
|
|
2021
Q3 | $9.13M | Sell |
403,879
-18,570
| -4% | -$420K | 0.03% | 158 |
|
|
2021
Q2 | $9.05M | Buy |
422,449
+40,990
| +11% | +$878K | 0.03% | 205 |
|
|
2021
Q1 | $8.1M | Sell |
381,459
-65,100
| -15% | -$1.38M | 0.02% | 208 |
|
|
2020
Q4 | $7.43M | Buy |
446,559
+20,110
| +5% | +$335K | 0.03% | 143 |
|
|
2020
Q3 | $4.49M | Buy |
426,449
+27,900
| +7% | +$293K | 0.02% | 215 |
|
|
2020
Q2 | $4.59M | Buy |
398,549
+59,020
| +17% | +$680K | 0.02% | 198 |
|
|
2020
Q1 | $4.54M | Buy |
339,529
+32,630
| +11% | +$436K | 0.03% | 153 |
|
|
2019
Q4 | $6.63M | Buy |
306,899
+107,640
| +54% | +$2.33M | 0.02% | 221 |
|
|
2019
Q3 | $4.03M | Buy |
199,259
+13,650
| +7% | +$276K | 0.02% | 283 |
|
|
2019
Q2 | $4.12M | Buy |
185,609
+3,100
| +2% | +$68.8K | 0.02% | 274 |
|
|
2019
Q1 | $4M | Sell |
182,509
-280
| -0.2% | -$6.14K | 0.02% | 266 |
|
|
2018
Q4 | $3.94M | Sell |
182,789
-15,042
| -8% | -$324K | 0.02% | 157 |
|
|
2018
Q3 | $4.83M | Buy |
197,831
+72,327
| +58% | +$1.76M | 0.02% | 200 |
|
|
2018
Q2 | $3.28M | Buy |
125,504
+66,274
| +112% | +$1.73M | 0.01% | 224 |
|
|
2018
Q1 | $1.6M | Buy |
59,230
+397
| +0.7% | +$10.7K | 0.01% | 195 |
|
|
2017
Q4 | $1.62M | Buy |
+58,833
| New | +$1.62M | 0.01% | 200 |
|