Hotchkis & Wiley Capital Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-88,371
| Closed | -$9.69M | – | 508 |
|
|
2023
Q4 | $9.69M | Sell |
88,371
-9,220
| -9% | -$1.01M | 0.03% | 234 |
|
|
2023
Q3 | $8.66M | Sell |
97,591
-1,040
| -1% | -$92.3K | 0.03% | 216 |
|
|
2023
Q2 | $7.67M | Sell |
98,631
-1,800
| -2% | -$140K | 0.03% | 271 |
|
|
2023
Q1 | $5.99M | Buy |
100,431
+3,990
| +4% | +$238K | 0.02% | 325 |
|
|
2022
Q4 | $6.03M | Buy |
96,441
+36,840
| +62% | +$2.3M | 0.02% | 292 |
|
|
2022
Q3 | $3.67M | Buy |
59,601
+5,250
| +10% | +$323K | 0.02% | 385 |
|
|
2022
Q2 | $3.96M | Buy |
54,351
+4,400
| +9% | +$321K | 0.02% | 377 |
|
|
2022
Q1 | $6.03M | Sell |
49,951
-6,224
| -11% | -$751K | 0.02% | 312 |
|
|
2021
Q4 | $5.06M | Sell |
56,175
-33,180
| -37% | -$2.99M | 0.02% | 326 |
|
|
2021
Q3 | $7.21M | Sell |
89,355
-23,035
| -20% | -$1.86M | 0.02% | 235 |
|
|
2021
Q2 | $7.19M | Buy |
112,390
+19,380
| +21% | +$1.24M | 0.02% | 244 |
|
|
2021
Q1 | $6.2M | Sell |
93,010
-128,517
| -58% | -$8.57M | 0.02% | 282 |
|
|
2020
Q4 | $12.6M | Sell |
221,527
-184,950
| -46% | -$10.5M | 0.04% | 124 |
|
|
2020
Q3 | $16.3M | Sell |
406,477
-277,890
| -41% | -$11.1M | 0.07% | 104 |
|
|
2020
Q2 | $19.9M | Sell |
684,367
-775,574
| -53% | -$22.6M | 0.09% | 100 |
|
|
2020
Q1 | $44.7M | Sell |
1,459,941
-232,891
| -14% | -$7.13M | 0.25% | 72 |
|
|
2019
Q4 | $69.1M | Sell |
1,692,832
-54,020
| -3% | -$2.2M | 0.24% | 81 |
|
|
2019
Q3 | $65.5M | Sell |
1,746,852
-360,430
| -17% | -$13.5M | 0.26% | 76 |
|
|
2019
Q2 | $81.9M | Sell |
2,107,282
-188,422
| -8% | -$7.32M | 0.31% | 72 |
|
|
2019
Q1 | $82.9M | Buy |
2,295,704
+111,350
| +5% | +$4.02M | 0.32% | 71 |
|
|
2018
Q4 | $69.9M | Sell |
2,184,354
-342,635
| -14% | -$11M | 0.31% | 75 |
|
|
2018
Q3 | $100M | Sell |
2,526,989
-19,357
| -0.8% | -$767K | 0.36% | 69 |
|
|
2018
Q2 | $97.7M | Buy |
2,546,346
+284,647
| +13% | +$10.9M | 0.37% | 68 |
|
|
2018
Q1 | $64.8M | Sell |
2,261,699
-34,300
| -1% | -$982K | 0.26% | 75 |
|
|
2017
Q4 | $68.5M | Buy |
2,295,999
+51,087
| +2% | +$1.52M | 0.26% | 76 |
|
|
2017
Q3 | $63.3M | Buy |
2,244,912
+701,610
| +45% | +$19.8M | 0.25% | 79 |
|
|
2017
Q2 | $46.4M | Buy |
1,543,302
+138,348
| +10% | +$4.16M | 0.19% | 95 |
|
|
2017
Q1 | $44.6M | Buy |
1,404,954
+39,440
| +3% | +$1.25M | 0.17% | 94 |
|
|
2016
Q4 | $48.3M | Sell |
1,365,514
-560,720
| -29% | -$19.8M | 0.19% | 94 |
|
|
2016
Q3 | $76.8M | Sell |
1,926,234
-545,190
| -22% | -$21.7M | 0.32% | 75 |
|
|
2016
Q2 | $79.8M | Buy |
2,471,424
+895,083
| +57% | +$28.9M | 0.34% | 73 |
|
|
2016
Q1 | $63.3M | Buy |
1,576,341
+77,200
| +5% | +$3.1M | 0.27% | 85 |
|
|
2015
Q4 | $63.9M | Buy |
1,499,141
+25,182
| +2% | +$1.07M | 0.26% | 84 |
|
|
2015
Q3 | $56.7M | Buy |
1,473,959
+193,400
| +15% | +$7.44M | 0.23% | 94 |
|
|
2015
Q2 | $53.8M | Sell |
1,280,559
-386,500
| -23% | -$16.2M | 0.19% | 104 |
|
|
2015
Q1 | $70.3M | Sell |
1,667,059
-312,468
| -16% | -$13.2M | 0.24% | 91 |
|
|
2014
Q4 | $68.3M | Sell |
1,979,527
-745,640
| -27% | -$25.7M | 0.24% | 92 |
|
|
2014
Q3 | $68.2M | Sell |
2,725,167
-1,922
| -0.1% | -$48.1K | 0.25% | 87 |
|
|
2014
Q2 | $73.2M | Buy |
2,727,089
+167,289
| +7% | +$4.49M | 0.26% | 87 |
|
|
2014
Q1 | $63.2M | Buy |
2,559,800
+713,600
| +39% | +$17.6M | 0.23% | 85 |
|
|
2013
Q4 | $48.2M | Buy |
1,846,200
+865,800
| +88% | +$22.6M | 0.21% | 93 |
|
|
2013
Q3 | $25.7M | Buy |
+980,400
| New | +$25.7M | 0.12% | 118 |
|