Hotchkis & Wiley Capital Management’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-82,376
| Closed | -$2.31M | – | 516 |
|
|
2021
Q3 | $2.31M | Sell |
82,376
-6,990
| -8% | -$196K | 0.01% | 424 |
|
|
2021
Q2 | $2.49M | Buy |
89,366
+3,380
| +4% | +$94.3K | 0.01% | 414 |
|
|
2021
Q1 | $2.09M | Sell |
85,986
-14,710
| -15% | -$358K | 0.01% | 442 |
|
|
2020
Q4 | $1.94M | Buy |
100,696
+15,040
| +18% | +$290K | 0.01% | 403 |
|
|
2020
Q3 | $1.16M | Buy |
85,656
+15,420
| +22% | +$209K | 0.01% | 420 |
|
|
2020
Q2 | $1.12M | Buy |
70,236
+4,180
| +6% | +$66.9K | 0.01% | 435 |
|
|
2020
Q1 | $1.05M | Buy |
66,056
+1,300
| +2% | +$20.7K | 0.01% | 423 |
|
|
2019
Q4 | $1.74M | Buy |
64,756
+9,460
| +17% | +$254K | 0.01% | 436 |
|
|
2019
Q3 | $1.44M | Buy |
55,296
+840
| +2% | +$21.9K | 0.01% | 429 |
|
|
2019
Q2 | $1.37M | Buy |
54,456
+1,000
| +2% | +$25.1K | 0.01% | 434 |
|
|
2019
Q1 | $1.35M | Buy |
53,456
+13,840
| +35% | +$349K | 0.01% | 433 |
|
|
2018
Q4 | $1.04M | Sell |
39,616
-4,500
| -10% | -$118K | ﹤0.01% | 412 |
|
|
2018
Q3 | $1.29M | Buy |
44,116
+12,112
| +38% | +$353K | ﹤0.01% | 410 |
|
|
2018
Q2 | $901K | Buy |
32,004
+806
| +3% | +$22.7K | ﹤0.01% | 415 |
|
|
2018
Q1 | $813K | Buy |
31,198
+307
| +1% | +$8K | ﹤0.01% | 350 |
|
|
2017
Q4 | $795K | Buy |
+30,891
| New | +$795K | ﹤0.01% | 381 |
|