Hotchkis & Wiley Capital Management’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,625
| Closed | -$6.63M | – | 519 |
|
|
2024
Q2 | $6.63M | Sell |
39,625
-1,160
| -3% | -$194K | 0.02% | 323 |
|
|
2024
Q1 | $6.51M | Sell |
40,785
-23,520
| -37% | -$3.75M | 0.02% | 338 |
|
|
2023
Q4 | $9.31M | Sell |
64,305
-8,460
| -12% | -$1.22M | 0.03% | 256 |
|
|
2023
Q3 | $8.22M | Sell |
72,765
-2,920
| -4% | -$330K | 0.03% | 245 |
|
|
2023
Q2 | $8.21M | Sell |
75,685
-10,080
| -12% | -$1.09M | 0.03% | 245 |
|
|
2023
Q1 | $8.64M | Sell |
85,765
-4,400
| -5% | -$443K | 0.03% | 212 |
|
|
2022
Q4 | $7.91M | Buy |
90,165
+3,510
| +4% | +$308K | 0.03% | 214 |
|
|
2022
Q3 | $6.1M | Sell |
86,655
-33,460
| -28% | -$2.35M | 0.03% | 258 |
|
|
2022
Q2 | $9.54M | Sell |
120,115
-7,390
| -6% | -$587K | 0.04% | 152 |
|
|
2022
Q1 | $11.2M | Buy |
127,505
+2,710
| +2% | +$238K | 0.04% | 146 |
|
|
2021
Q4 | $10.1M | Buy |
124,795
+38,010
| +44% | +$3.08M | 0.03% | 148 |
|
|
2021
Q3 | $6.62M | Buy |
86,785
+4,885
| +6% | +$372K | 0.02% | 276 |
|
|
2021
Q2 | $6.89M | Buy |
81,900
+4,620
| +6% | +$388K | 0.02% | 268 |
|
|
2021
Q1 | $6.43M | Buy |
77,280
+13,840
| +22% | +$1.15M | 0.02% | 264 |
|
|
2020
Q4 | $5.03M | Sell |
63,440
-760
| -1% | -$60.3K | 0.02% | 278 |
|
|
2020
Q3 | $4.08M | Buy |
64,200
+39,690
| +162% | +$2.52M | 0.02% | 233 |
|
|
2020
Q2 | $1.3M | Buy |
24,510
+3,160
| +15% | +$167K | 0.01% | 411 |
|
|
2020
Q1 | $1.08M | Buy |
21,350
+2,600
| +14% | +$131K | 0.01% | 419 |
|
|
2019
Q4 | $1.6M | Buy |
18,750
+2,870
| +18% | +$245K | 0.01% | 445 |
|
|
2019
Q3 | $1.29M | Buy |
15,880
+420
| +3% | +$34.1K | 0.01% | 442 |
|
|
2019
Q2 | $1.45M | Buy |
+15,460
| New | +$1.45M | 0.01% | 411 |
|