Hotchkis & Wiley Capital Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-392,488
| Closed | -$997K | – | 481 |
|
|
2019
Q1 | $997K | Sell |
392,488
-582,200
| -60% | -$1.48M | ﹤0.01% | 466 |
|
|
2018
Q4 | $3.08M | Sell |
974,688
-76,312
| -7% | -$241K | 0.01% | 233 |
|
|
2018
Q3 | $4.01M | Buy |
1,051,000
+289,776
| +38% | +$1.11M | 0.01% | 243 |
|
|
2018
Q2 | $2.77M | Buy |
761,224
+468,884
| +160% | +$1.71M | 0.01% | 242 |
|
|
2018
Q1 | $922K | Buy |
292,340
+7,284
| +3% | +$23K | ﹤0.01% | 329 |
|
|
2017
Q4 | $1.28M | Buy |
+285,056
| New | +$1.28M | ﹤0.01% | 259 |
|