Hotchkis & Wiley Capital Management’s V2X VVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-192,043
| Closed | -$9.21M | – | 542 |
|
|
2024
Q2 | $9.21M | Sell |
192,043
-18,450
| -9% | -$885K | 0.03% | 251 |
|
|
2024
Q1 | $9.83M | Buy |
210,493
+21,500
| +11% | +$1M | 0.03% | 235 |
|
|
2023
Q4 | $8.78M | Buy |
188,993
+27,740
| +17% | +$1.29M | 0.03% | 281 |
|
|
2023
Q3 | $8.33M | Sell |
161,253
-84,810
| -34% | -$4.38M | 0.03% | 239 |
|
|
2023
Q2 | $12.2M | Sell |
246,063
-9,060
| -4% | -$449K | 0.05% | 131 |
|
|
2023
Q1 | $10.1M | Sell |
255,123
-6,500
| -2% | -$258K | 0.04% | 164 |
|
|
2022
Q4 | $10.8M | Sell |
261,623
-9,060
| -3% | -$374K | 0.04% | 133 |
|
|
2022
Q3 | $9.58M | Buy |
270,683
+2,810
| +1% | +$99.5K | 0.04% | 133 |
|
|
2022
Q2 | $8.96M | Buy |
267,873
+31,520
| +13% | +$1.05M | 0.04% | 174 |
|
|
2022
Q1 | $8.48M | Buy |
236,353
+19,220
| +9% | +$689K | 0.03% | 224 |
|
|
2021
Q4 | $9.94M | Buy |
217,133
+50,710
| +30% | +$2.32M | 0.03% | 156 |
|
|
2021
Q3 | $8.37M | Sell |
166,423
-18,840
| -10% | -$947K | 0.03% | 207 |
|
|
2021
Q2 | $8.82M | Buy |
185,263
+33,760
| +22% | +$1.61M | 0.03% | 213 |
|
|
2021
Q1 | $8.1M | Buy |
151,503
+7,523
| +5% | +$402K | 0.02% | 209 |
|
|
2020
Q4 | $7.16M | Buy |
143,980
+23,430
| +19% | +$1.16M | 0.03% | 161 |
|
|
2020
Q3 | $4.58M | Buy |
120,550
+18,100
| +18% | +$688K | 0.02% | 211 |
|
|
2020
Q2 | $5.03M | Sell |
102,450
-10,550
| -9% | -$518K | 0.02% | 159 |
|
|
2020
Q1 | $4.68M | Sell |
113,000
-27,990
| -20% | -$1.16M | 0.03% | 145 |
|
|
2019
Q4 | $7.23M | Buy |
140,990
+7,090
| +5% | +$363K | 0.03% | 175 |
|
|
2019
Q3 | $5.44M | Sell |
133,900
-16,580
| -11% | -$674K | 0.02% | 209 |
|
|
2019
Q2 | $6.1M | Sell |
150,480
-71,080
| -32% | -$2.88M | 0.02% | 141 |
|
|
2019
Q1 | $5.89M | Buy |
221,560
+46,410
| +26% | +$1.23M | 0.02% | 152 |
|
|
2018
Q4 | $3.78M | Buy |
175,150
+19,998
| +13% | +$432K | 0.02% | 179 |
|
|
2018
Q3 | $4.84M | Buy |
155,152
+44,946
| +41% | +$1.4M | 0.02% | 199 |
|
|
2018
Q2 | $3.4M | Buy |
+110,206
| New | +$3.4M | 0.01% | 202 |
|