Hotchkis & Wiley Capital Management’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-356,380
| Closed | -$5.16M | – | 534 |
|
|
2023
Q2 | $5.16M | Buy |
356,380
+49,730
| +16% | +$721K | 0.02% | 373 |
|
|
2023
Q1 | $4.64M | Buy |
306,650
+6,860
| +2% | +$104K | 0.02% | 366 |
|
|
2022
Q4 | $5.17M | Buy |
299,790
+28,930
| +11% | +$499K | 0.02% | 353 |
|
|
2022
Q3 | $4.38M | Sell |
270,860
-3,930
| -1% | -$63.5K | 0.02% | 317 |
|
|
2022
Q2 | $4.69M | Buy |
274,790
+21,600
| +9% | +$368K | 0.02% | 343 |
|
|
2022
Q1 | $4.9M | Buy |
253,190
+32,140
| +15% | +$622K | 0.02% | 365 |
|
|
2021
Q4 | $4.83M | Buy |
221,050
+1,000
| +0.5% | +$21.9K | 0.02% | 343 |
|
|
2021
Q3 | $4.51M | Buy |
+220,050
| New | +$4.51M | 0.01% | 352 |
|
|
2020
Q4 | – | Sell |
-86,449
| Closed | -$1.34M | – | 513 |
|
|
2020
Q3 | $1.34M | Sell |
86,449
-106,380
| -55% | -$1.65M | 0.01% | 394 |
|
|
2020
Q2 | $2.86M | Buy |
192,829
+11,270
| +6% | +$167K | 0.01% | 324 |
|
|
2020
Q1 | $2.64M | Sell |
181,559
-13,200
| -7% | -$192K | 0.01% | 306 |
|
|
2019
Q4 | $3.71M | Buy |
194,759
+26,970
| +16% | +$513K | 0.01% | 330 |
|
|
2019
Q3 | $2.88M | Buy |
167,789
+2,460
| +1% | +$42.3K | 0.01% | 344 |
|
|
2019
Q2 | $2.82M | Buy |
165,329
+83,870
| +103% | +$1.43M | 0.01% | 350 |
|
|
2019
Q1 | $1.34M | Sell |
81,459
-40,350
| -33% | -$664K | 0.01% | 436 |
|
|
2018
Q4 | $2.04M | Sell |
121,809
-15,250
| -11% | -$256K | 0.01% | 328 |
|
|
2018
Q3 | $2.35M | Buy |
137,059
+37,860
| +38% | +$649K | 0.01% | 362 |
|
|
2018
Q2 | $1.69M | Buy |
+99,199
| New | +$1.69M | 0.01% | 374 |
|