Hotchkis & Wiley Capital Management’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,520
| Closed | -$5.89M | – | 531 |
|
|
2024
Q2 | $5.89M | Buy |
78,520
+9,590
| +14% | +$720K | 0.02% | 359 |
|
|
2024
Q1 | $5.67M | Sell |
68,930
-5,960
| -8% | -$490K | 0.02% | 368 |
|
|
2023
Q4 | $5.69M | Sell |
74,890
-900
| -1% | -$68.4K | 0.02% | 387 |
|
|
2023
Q3 | $5.17M | Hold |
75,790
| – | – | 0.02% | 370 |
|
|
2023
Q2 | $5.44M | Buy |
75,790
+16,690
| +28% | +$1.2M | 0.02% | 350 |
|
|
2023
Q1 | $4.4M | Buy |
59,100
+3,070
| +5% | +$229K | 0.02% | 374 |
|
|
2022
Q4 | $4.72M | Buy |
+56,030
| New | +$4.72M | 0.02% | 369 |
|
|
2022
Q3 | – | Sell |
-70,730
| Closed | -$6.87M | – | 548 |
|
|
2022
Q2 | $6.87M | Sell |
70,730
-5,580
| -7% | -$542K | 0.03% | 253 |
|
|
2022
Q1 | $6.93M | Buy |
76,310
+2,190
| +3% | +$199K | 0.02% | 291 |
|
|
2021
Q4 | $6.3M | Sell |
74,120
-39,880
| -35% | -$3.39M | 0.02% | 294 |
|
|
2021
Q3 | $9.04M | Buy |
+114,000
| New | +$9.04M | 0.03% | 162 |
|