Hotchkis & Wiley Capital Management’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-198,350
| Closed | -$4.66M | – | 503 |
|
|
2021
Q2 | $4.66M | Buy |
198,350
+22,100
| +13% | +$520K | 0.01% | 343 |
|
|
2021
Q1 | $4.15M | Buy |
176,250
+10,120
| +6% | +$239K | 0.01% | 359 |
|
|
2020
Q4 | $3.67M | Buy |
166,130
+16,730
| +11% | +$369K | 0.01% | 316 |
|
|
2020
Q3 | $3.68M | Sell |
149,400
-21,060
| -12% | -$518K | 0.02% | 266 |
|
|
2020
Q2 | $4.73M | Buy |
170,460
+27,640
| +19% | +$766K | 0.02% | 184 |
|
|
2020
Q1 | $3.51M | Sell |
142,820
-1,220
| -0.8% | -$30K | 0.02% | 229 |
|
|
2019
Q4 | $3.34M | Buy |
144,040
+41,120
| +40% | +$954K | 0.01% | 388 |
|
|
2019
Q3 | $2.72M | Buy |
102,920
+16,810
| +20% | +$445K | 0.01% | 372 |
|
|
2019
Q2 | $2.28M | Buy |
86,110
+37,000
| +75% | +$981K | 0.01% | 385 |
|
|
2019
Q1 | $1.34M | Sell |
49,110
-26,060
| -35% | -$712K | 0.01% | 435 |
|
|
2018
Q4 | $2.01M | Sell |
75,170
-11,521
| -13% | -$308K | 0.01% | 332 |
|
|
2018
Q3 | $2.36M | Buy |
86,691
+26,967
| +45% | +$734K | 0.01% | 360 |
|
|
2018
Q2 | $1.76M | Buy |
59,724
+25,767
| +76% | +$759K | 0.01% | 353 |
|
|
2018
Q1 | $895K | Hold |
33,957
| – | – | ﹤0.01% | 333 |
|
|
2017
Q4 | $779K | Buy |
+33,957
| New | +$779K | ﹤0.01% | 389 |
|