Hotchkis & Wiley Capital Management’s U-Haul Holding Co UHAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-666,660
| Closed | -$33.9M | – | 546 |
|
|
2022
Q3 | $33.9M | Sell |
666,660
-97,110
| -13% | -$4.95M | 0.15% | 98 |
|
|
2022
Q2 | $36.5M | Buy |
763,770
+450,270
| +144% | +$21.5M | 0.15% | 91 |
|
|
2022
Q1 | $18.7M | Buy |
313,500
+271,710
| +650% | +$16.2M | 0.06% | 124 |
|
|
2021
Q4 | $3.04M | Sell |
41,790
-875,880
| -95% | -$63.6M | 0.01% | 414 |
|
|
2021
Q3 | $59.3M | Sell |
917,670
-484,190
| -35% | -$31.3M | 0.19% | 82 |
|
|
2021
Q2 | $82.6M | Buy |
1,401,860
+50,670
| +4% | +$2.99M | 0.25% | 76 |
|
|
2021
Q1 | $82.8M | Sell |
1,351,190
-114,670
| -8% | -$7.02M | 0.25% | 71 |
|
|
2020
Q4 | $66.5M | Sell |
1,465,860
-79,260
| -5% | -$3.6M | 0.23% | 75 |
|
|
2020
Q3 | $55M | Sell |
1,545,120
-609,100
| -28% | -$21.7M | 0.25% | 71 |
|
|
2020
Q2 | $65.1M | Sell |
2,154,220
-190,660
| -8% | -$5.76M | 0.3% | 68 |
|
|
2020
Q1 | $68.1M | Buy |
2,344,880
+374,510
| +19% | +$10.9M | 0.38% | 60 |
|
|
2019
Q4 | $74.1M | Sell |
1,970,370
-111,400
| -5% | -$4.19M | 0.26% | 77 |
|
|
2019
Q3 | $81.2M | Sell |
2,081,770
-15,300
| -0.7% | -$597K | 0.33% | 69 |
|
|
2019
Q2 | $79.4M | Sell |
2,097,070
-370,300
| -15% | -$14M | 0.3% | 74 |
|
|
2019
Q1 | $91.7M | Buy |
2,467,370
+211,180
| +9% | +$7.85M | 0.36% | 67 |
|
|
2018
Q4 | $74M | Buy |
2,256,190
+208,460
| +10% | +$6.84M | 0.33% | 71 |
|
|
2018
Q3 | $73M | Buy |
2,047,730
+386,050
| +23% | +$13.8M | 0.26% | 78 |
|
|
2018
Q2 | $59.2M | Buy |
+1,661,680
| New | +$59.2M | 0.22% | 81 |
|