Hotchkis & Wiley Capital Management’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-169,630
| Closed | -$10.7M | – | 497 |
|
|
2023
Q4 | $10.7M | Buy |
169,630
+14,700
| +9% | +$924K | 0.04% | 207 |
|
|
2023
Q3 | $10.6M | Buy |
154,930
+77,437
| +100% | +$5.32M | 0.04% | 176 |
|
|
2023
Q2 | $8.22M | Buy |
77,493
+3,460
| +5% | +$367K | 0.03% | 243 |
|
|
2023
Q1 | $7.98M | Buy |
74,033
+2,193
| +3% | +$236K | 0.03% | 224 |
|
|
2022
Q4 | $7.54M | Buy |
71,840
+1,610
| +2% | +$169K | 0.03% | 231 |
|
|
2022
Q3 | $6.34M | Buy |
70,230
+3,560
| +5% | +$321K | 0.03% | 248 |
|
|
2022
Q2 | $6.13M | Buy |
66,670
+3,850
| +6% | +$354K | 0.02% | 282 |
|
|
2022
Q1 | $6.14M | Buy |
62,820
+13,225
| +27% | +$1.29M | 0.02% | 308 |
|
|
2021
Q4 | $6.01M | Sell |
49,595
-3,530
| -7% | -$427K | 0.02% | 305 |
|
|
2021
Q3 | $4.41M | Sell |
53,125
-560
| -1% | -$46.5K | 0.01% | 362 |
|
|
2021
Q2 | $4.82M | Buy |
53,685
+4,800
| +10% | +$431K | 0.01% | 327 |
|
|
2021
Q1 | $4.34M | Buy |
48,885
+3,285
| +7% | +$292K | 0.01% | 332 |
|
|
2020
Q4 | $3.5M | Buy |
+45,600
| New | +$3.5M | 0.01% | 351 |
|