Hotchkis & Wiley Capital Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-242,920
| Closed | -$11.7M | – | 504 |
|
|
2024
Q2 | $11.7M | Sell |
242,920
-416,810
| -63% | -$20M | 0.04% | 202 |
|
|
2024
Q1 | $30.1M | Sell |
659,730
-134,500
| -17% | -$6.14M | 0.1% | 111 |
|
|
2023
Q4 | $32.7M | Sell |
794,230
-360,870
| -31% | -$14.9M | 0.12% | 105 |
|
|
2023
Q3 | $45.9M | Sell |
1,155,100
-256,620
| -18% | -$10.2M | 0.17% | 98 |
|
|
2023
Q2 | $52.4M | Sell |
1,411,720
-328,270
| -19% | -$12.2M | 0.19% | 88 |
|
|
2023
Q1 | $59.2M | Sell |
1,739,990
-190,710
| -10% | -$6.48M | 0.23% | 85 |
|
|
2022
Q4 | $59.2M | Buy |
1,930,700
+694,930
| +56% | +$21.3M | 0.23% | 83 |
|
|
2022
Q3 | $30M | Buy |
1,235,770
+71,200
| +6% | +$1.73M | 0.13% | 104 |
|
|
2022
Q2 | $33.3M | Buy |
1,164,570
+304,900
| +35% | +$8.73M | 0.13% | 95 |
|
|
2022
Q1 | $30.9M | Buy |
859,670
+56,145
| +7% | +$2.02M | 0.1% | 109 |
|
|
2021
Q4 | $24.6M | Buy |
803,525
+686,050
| +584% | +$21M | 0.08% | 114 |
|
|
2021
Q3 | $4.07M | Buy |
117,475
+4,620
| +4% | +$160K | 0.01% | 387 |
|
|
2021
Q2 | $4.55M | Buy |
112,855
+7,450
| +7% | +$300K | 0.01% | 352 |
|
|
2021
Q1 | $4.09M | Buy |
105,405
+11,255
| +12% | +$437K | 0.01% | 369 |
|
|
2020
Q4 | $3.47M | Sell |
94,150
-38,940
| -29% | -$1.43M | 0.01% | 360 |
|
|
2020
Q3 | $3.63M | Buy |
+133,090
| New | +$3.63M | 0.02% | 269 |
|