Hotchkis & Wiley Capital Management’s Hooker Furnishings Corp HOFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-363,389
| Closed | -$6.78M | – | 499 |
|
|
2023
Q2 | $6.78M | Buy |
363,389
+29,030
| +9% | +$542K | 0.03% | 315 |
|
|
2023
Q1 | $6.08M | Buy |
334,359
+14,100
| +4% | +$256K | 0.02% | 320 |
|
|
2022
Q4 | $5.99M | Buy |
320,259
+27,980
| +10% | +$523K | 0.02% | 297 |
|
|
2022
Q3 | $3.94M | Sell |
292,279
-61,970
| -17% | -$836K | 0.02% | 364 |
|
|
2022
Q2 | $5.51M | Buy |
354,249
+54,640
| +18% | +$850K | 0.02% | 303 |
|
|
2022
Q1 | $5.68M | Buy |
299,609
+35,091
| +13% | +$665K | 0.02% | 323 |
|
|
2021
Q4 | $6.16M | Buy |
264,518
+31,650
| +14% | +$737K | 0.02% | 298 |
|
|
2021
Q3 | $6.29M | Buy |
232,868
+44,250
| +23% | +$1.19M | 0.02% | 294 |
|
|
2021
Q2 | $6.53M | Buy |
188,618
+10,900
| +6% | +$378K | 0.02% | 294 |
|
|
2021
Q1 | $6.48M | Buy |
177,718
+2,745
| +2% | +$100K | 0.02% | 251 |
|
|
2020
Q4 | $5.64M | Sell |
174,973
-40,190
| -19% | -$1.3M | 0.02% | 227 |
|
|
2020
Q3 | $5.56M | Sell |
215,163
-67,020
| -24% | -$1.73M | 0.03% | 133 |
|
|
2020
Q2 | $5.49M | Sell |
282,183
-6,830
| -2% | -$133K | 0.03% | 142 |
|
|
2020
Q1 | $4.51M | Buy |
289,013
+3,290
| +1% | +$51.4K | 0.03% | 154 |
|
|
2019
Q4 | $7.34M | Buy |
285,723
+72,560
| +34% | +$1.86M | 0.03% | 161 |
|
|
2019
Q3 | $4.57M | Buy |
213,163
+3,830
| +2% | +$82.1K | 0.02% | 234 |
|
|
2019
Q2 | $4.32M | Buy |
209,333
+116,030
| +124% | +$2.39M | 0.02% | 244 |
|
|
2019
Q1 | $2.69M | Sell |
93,303
-10,600
| -10% | -$306K | 0.01% | 358 |
|
|
2018
Q4 | $2.74M | Buy |
103,903
+10,643
| +11% | +$280K | 0.01% | 284 |
|
|
2018
Q3 | $3.15M | Buy |
93,260
+36,701
| +65% | +$1.24M | 0.01% | 306 |
|
|
2018
Q2 | $2.65M | Buy |
56,559
+47,471
| +522% | +$2.23M | 0.01% | 261 |
|
|
2018
Q1 | $334K | Buy |
9,088
+51
| +0.6% | +$1.87K | ﹤0.01% | 464 |
|
|
2017
Q4 | $384K | Buy |
+9,037
| New | +$384K | ﹤0.01% | 457 |
|