Hotchkis & Wiley Capital Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Sell |
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|
2025
Q1 | $6.09M | Buy |
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|
2024
Q4 | $7.67M | Buy |
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|
2024
Q3 | $4.95M | Sell |
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|
2024
Q2 | $8.94M | Buy |
|
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|
2024
Q1 | $8.68M | Sell |
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|
2023
Q4 | $8.88M | Buy |
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|
2023
Q3 | $7.91M | Buy |
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|
2023
Q2 | $4.13M | Sell |
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|
2023
Q1 | $4.75M | Hold |
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|
2022
Q4 | $4.52M | Sell |
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|
2022
Q3 | $2.88M | Hold |
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|
2022
Q2 | $3.09M | Hold |
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|
2022
Q1 | $7.8M | Sell |
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|
2021
Q4 | $4.61M | Sell |
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|
2021
Q3 | $5M | Hold |
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|
2021
Q2 | $4.88M | Sell |
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|
2021
Q1 | $4.27M | Sell |
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|
2020
Q4 | $4.7M | Sell |
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|
2020
Q3 | $3.75M | Buy |
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|
2020
Q2 | $3.98M | Sell |
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|
2020
Q1 | $3.44M | Sell |
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|
2019
Q4 | $6.54M | Sell |
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|
2019
Q3 | $21.2M | Sell |
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|
2019
Q2 | $21.1M | Buy |
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|
2019
Q1 | $28M | Buy |
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|
2018
Q4 | $24.4M | Buy |
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|
2018
Q3 | $1.26M | Buy |
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|
2018
Q2 | $919K | Buy |
|