Hotchkis & Wiley Capital Management’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,651
| Closed | -$3.28M | – | 541 |
|
|
2023
Q2 | $3.28M | Buy |
17,651
+510
| +3% | +$94.8K | 0.01% | 402 |
|
|
2023
Q1 | $3.18M | Hold |
17,141
| – | – | 0.01% | 398 |
|
|
2022
Q4 | $2.36M | Sell |
17,141
-36,280
| -68% | -$4.99M | 0.01% | 442 |
|
|
2022
Q3 | $6.17M | Sell |
53,421
-8,520
| -14% | -$984K | 0.03% | 256 |
|
|
2022
Q2 | $6.44M | Sell |
61,941
-3,615
| -6% | -$376K | 0.03% | 275 |
|
|
2022
Q1 | $7.48M | Buy |
65,556
+12,872
| +24% | +$1.47M | 0.02% | 257 |
|
|
2021
Q4 | $7.54M | Sell |
52,684
-28,430
| -35% | -$4.07M | 0.02% | 240 |
|
|
2021
Q3 | $7.69M | Sell |
81,114
-44,220
| -35% | -$4.19M | 0.02% | 218 |
|
|
2021
Q2 | $9.5M | Buy |
125,334
+1,000
| +0.8% | +$75.8K | 0.03% | 163 |
|
|
2021
Q1 | $8.35M | Sell |
124,334
-218
| -0.2% | -$14.6K | 0.03% | 195 |
|
|
2020
Q4 | $7.54M | Buy |
124,552
+25,780
| +26% | +$1.56M | 0.03% | 138 |
|
|
2020
Q3 | $4.59M | Buy |
98,772
+67,960
| +221% | +$3.15M | 0.02% | 210 |
|
|
2020
Q2 | $1.5M | Buy |
30,812
+370
| +1% | +$18.1K | 0.01% | 394 |
|
|
2020
Q1 | $1.28M | Buy |
30,442
+300
| +1% | +$12.6K | 0.01% | 392 |
|
|
2019
Q4 | $1.73M | Sell |
30,142
-21,670
| -42% | -$1.24M | 0.01% | 440 |
|
|
2019
Q3 | $2.92M | Buy |
51,812
+680
| +1% | +$38.3K | 0.01% | 335 |
|
|
2019
Q2 | $3M | Buy |
51,132
+25,240
| +97% | +$1.48M | 0.01% | 314 |
|
|
2019
Q1 | $1.48M | Sell |
25,892
-38,040
| -60% | -$2.18M | 0.01% | 411 |
|
|
2018
Q4 | $3.21M | Sell |
63,932
-10,051
| -14% | -$504K | 0.01% | 223 |
|
|
2018
Q3 | $3.71M | Buy |
73,983
+20,220
| +38% | +$1.01M | 0.01% | 268 |
|
|
2018
Q2 | $2.55M | Buy |
53,763
+36,015
| +203% | +$1.71M | 0.01% | 284 |
|
|
2018
Q1 | $1.01M | Hold |
17,748
| – | – | ﹤0.01% | 318 |
|
|
2017
Q4 | $863K | Buy |
+17,748
| New | +$863K | ﹤0.01% | 337 |
|