Hotchkis & Wiley Capital Management’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,390
| Closed | -$1.05M | – | 538 |
|
|
2022
Q3 | $1.05M | Sell |
52,390
-9,420
| -15% | -$189K | ﹤0.01% | 504 |
|
|
2022
Q2 | $2.11M | Buy |
61,810
+4,900
| +9% | +$168K | 0.01% | 457 |
|
|
2022
Q1 | $2.37M | Buy |
56,910
+7,400
| +15% | +$308K | 0.01% | 452 |
|
|
2021
Q4 | $1.97M | Buy |
49,510
+400
| +0.8% | +$15.9K | 0.01% | 468 |
|
|
2021
Q3 | $2.34M | Sell |
49,110
-950
| -2% | -$45.2K | 0.01% | 416 |
|
|
2021
Q2 | $2.78M | Buy |
50,060
+1,270
| +3% | +$70.6K | 0.01% | 406 |
|
|
2021
Q1 | $2.64M | Sell |
48,790
-9,960
| -17% | -$539K | 0.01% | 402 |
|
|
2020
Q4 | $1.65M | Buy |
58,750
+5,500
| +10% | +$154K | 0.01% | 456 |
|
|
2020
Q3 | $1.32M | Sell |
53,250
-8,250
| -13% | -$205K | 0.01% | 398 |
|
|
2020
Q2 | $1.26M | Sell |
61,500
-1,830
| -3% | -$37.6K | 0.01% | 414 |
|
|
2020
Q1 | $1.23M | Buy |
63,330
+100
| +0.2% | +$1.93K | 0.01% | 402 |
|
|
2019
Q4 | $1.86M | Buy |
+63,230
| New | +$1.86M | 0.01% | 411 |
|