Hotchkis & Wiley Capital Management’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-651,906
| Closed | -$4.75M | – | 484 |
|
|
2024
Q3 | $4.75M | Sell |
651,906
-397,318
| -38% | -$2.9M | 0.02% | 396 |
|
|
2024
Q2 | $5.03M | Sell |
1,049,224
-494,960
| -32% | -$2.37M | 0.02% | 390 |
|
|
2024
Q1 | $10.1M | Sell |
1,544,184
-205,070
| -12% | -$1.34M | 0.03% | 228 |
|
|
2023
Q4 | $9.46M | Buy |
1,749,254
+555,747
| +47% | +$3.01M | 0.03% | 249 |
|
|
2023
Q3 | $6.46M | Buy |
1,193,507
+319,260
| +37% | +$1.73M | 0.02% | 304 |
|
|
2023
Q2 | $5.83M | Buy |
874,247
+278,937
| +47% | +$1.86M | 0.02% | 340 |
|
|
2023
Q1 | $5.44M | Buy |
595,310
+103,630
| +21% | +$946K | 0.02% | 344 |
|
|
2022
Q4 | $5.02M | Buy |
491,680
+39,170
| +9% | +$400K | 0.02% | 358 |
|
|
2022
Q3 | $4.27M | Buy |
452,510
+19,800
| +5% | +$187K | 0.02% | 330 |
|
|
2022
Q2 | $4.33M | Sell |
432,710
-15,600
| -3% | -$156K | 0.02% | 362 |
|
|
2022
Q1 | $5.38M | Buy |
448,310
+46,340
| +12% | +$556K | 0.02% | 334 |
|
|
2021
Q4 | $4.75M | Buy |
401,970
+79,370
| +25% | +$938K | 0.01% | 354 |
|
|
2021
Q3 | $3.93M | Buy |
322,600
+10,660
| +3% | +$130K | 0.01% | 392 |
|
|
2021
Q2 | $4.3M | Buy |
311,940
+47,840
| +18% | +$659K | 0.01% | 379 |
|
|
2021
Q1 | $3.96M | Buy |
264,100
+69,880
| +36% | +$1.05M | 0.01% | 378 |
|
|
2020
Q4 | $3.24M | Buy |
194,220
+44,640
| +30% | +$745K | 0.01% | 387 |
|
|
2020
Q3 | $2.22M | Buy |
+149,580
| New | +$2.22M | 0.01% | 381 |
|