Hotchkis & Wiley Capital Management’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-187,840
| Closed | -$3.66M | – | 546 |
|
|
2024
Q2 | $3.66M | Buy |
187,840
+34,420
| +22% | +$671K | 0.01% | 405 |
|
|
2024
Q1 | $2.33M | Sell |
153,420
-1,500
| -1% | -$22.8K | 0.01% | 466 |
|
|
2023
Q4 | $3.15M | Sell |
154,920
-5,600
| -3% | -$114K | 0.01% | 441 |
|
|
2023
Q3 | $2.86M | Hold |
160,520
| – | – | 0.01% | 419 |
|
|
2023
Q2 | $2.67M | Buy |
160,520
+58,870
| +58% | +$981K | 0.01% | 425 |
|
|
2023
Q1 | $1.87M | Buy |
101,650
+2,300
| +2% | +$42.4K | 0.01% | 464 |
|
|
2022
Q4 | $2.16M | Buy |
99,350
+1,480
| +2% | +$32.2K | 0.01% | 456 |
|
|
2022
Q3 | $2.11M | Sell |
97,870
-9,130
| -9% | -$197K | 0.01% | 448 |
|
|
2022
Q2 | $2.78M | Buy |
107,000
+22,250
| +26% | +$579K | 0.01% | 411 |
|
|
2022
Q1 | $3.24M | Buy |
84,750
+8,633
| +11% | +$330K | 0.01% | 414 |
|
|
2021
Q4 | $3.65M | Sell |
76,117
-30,390
| -29% | -$1.46M | 0.01% | 401 |
|
|
2021
Q3 | $4.24M | Buy |
106,507
+440
| +0.4% | +$17.5K | 0.01% | 378 |
|
|
2021
Q2 | $5.2M | Buy |
106,067
+10,700
| +11% | +$524K | 0.02% | 312 |
|
|
2021
Q1 | $4.09M | Buy |
95,367
+2,477
| +3% | +$106K | 0.01% | 370 |
|
|
2020
Q4 | $3.42M | Sell |
92,890
-6,710
| -7% | -$247K | 0.01% | 369 |
|
|
2020
Q3 | $2.77M | Buy |
99,600
+44,440
| +81% | +$1.24M | 0.01% | 309 |
|
|
2020
Q2 | $1.51M | Sell |
55,160
-7,640
| -12% | -$209K | 0.01% | 393 |
|
|
2020
Q1 | $1.09M | Buy |
62,800
+10,170
| +19% | +$176K | 0.01% | 418 |
|
|
2019
Q4 | $1.82M | Sell |
52,630
-8,780
| -14% | -$303K | 0.01% | 415 |
|
|
2019
Q3 | $1.95M | Sell |
61,410
-90
| -0.1% | -$2.85K | 0.01% | 396 |
|
|
2019
Q2 | $1.61M | Buy |
61,500
+1,400
| +2% | +$36.5K | 0.01% | 397 |
|
|
2019
Q1 | $1.5M | Buy |
+60,100
| New | +$1.5M | 0.01% | 410 |
|