Hotchkis & Wiley Capital Management’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-261,190
| Closed | -$7.1M | – | 541 |
|
|
2024
Q2 | $7.1M | Sell |
261,190
-8,620
| -3% | -$234K | 0.02% | 311 |
|
|
2024
Q1 | $6.74M | Sell |
269,810
-14,400
| -5% | -$360K | 0.02% | 330 |
|
|
2023
Q4 | $6.55M | Sell |
284,210
-28,310
| -9% | -$652K | 0.02% | 348 |
|
|
2023
Q3 | $5.84M | Sell |
312,520
-65,210
| -17% | -$1.22M | 0.02% | 327 |
|
|
2023
Q2 | $7.45M | Sell |
377,730
-69,050
| -15% | -$1.36M | 0.03% | 283 |
|
|
2023
Q1 | $7.56M | Buy |
446,780
+17,600
| +4% | +$298K | 0.03% | 239 |
|
|
2022
Q4 | $5.94M | Buy |
+429,180
| New | +$5.94M | 0.02% | 304 |
|
|
2022
Q3 | – | Sell |
-660,530
| Closed | -$10.4M | – | 554 |
|
|
2022
Q2 | $10.4M | Buy |
660,530
+5,600
| +0.9% | +$88K | 0.04% | 138 |
|
|
2022
Q1 | $10.7M | Sell |
654,930
-158,360
| -19% | -$2.58M | 0.03% | 155 |
|
|
2021
Q4 | $12.5M | Buy |
813,290
+148,190
| +22% | +$2.29M | 0.04% | 133 |
|
|
2021
Q3 | $10M | Buy |
+665,100
| New | +$10M | 0.03% | 140 |
|