Hotchkis & Wiley Capital Management’s William Penn Bancorporation Common Stock WMPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-125,070
| Closed | -$1.27M | – | 538 |
|
|
2023
Q2 | $1.27M | Buy |
125,070
+8,940
| +8% | +$90.7K | ﹤0.01% | 476 |
|
|
2023
Q1 | $1.32M | Sell |
116,130
-3,100
| -3% | -$35.1K | 0.01% | 476 |
|
|
2022
Q4 | $1.45M | Buy |
119,230
+1,500
| +1% | +$18.2K | 0.01% | 478 |
|
|
2022
Q3 | $1.34M | Sell |
117,730
-86,920
| -42% | -$989K | 0.01% | 498 |
|
|
2022
Q2 | $2.39M | Buy |
204,650
+7,900
| +4% | +$92.4K | 0.01% | 437 |
|
|
2022
Q1 | $2.51M | Buy |
196,750
+11,270
| +6% | +$144K | 0.01% | 443 |
|
|
2021
Q4 | $2.24M | Buy |
185,480
+2,700
| +1% | +$32.6K | 0.01% | 459 |
|
|
2021
Q3 | $2.23M | Buy |
+182,780
| New | +$2.23M | 0.01% | 438 |
|