LSV Asset 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
Q2 | – | Sell |
-10,387
| Closed | -$157K | – | 930 |
|
|
2023
Q1 | $157K | Sell |
10,387
-30,313
| -74% | -$458K | ﹤0.01% | 820 |
|
|
2022
Q4 | $702K | Hold |
40,700
| – | – | ﹤0.01% | 692 |
|
|
2022
Q3 | $658K | Hold |
40,700
| – | – | ﹤0.01% | 686 |
|
|
2022
Q2 | $694K | Hold |
40,700
| – | – | ﹤0.01% | 716 |
|
|
2022
Q1 | $787K | Hold |
40,700
| – | – | ﹤0.01% | 730 |
|
|
2021
Q4 | $890K | Hold |
40,700
| – | – | ﹤0.01% | 719 |
|
|
2021
Q3 | $833K | Hold |
40,700
| – | – | ﹤0.01% | 729 |
|
|
2021
Q2 | $800K | Sell |
40,700
-4,500
| -10% | -$88.5K | ﹤0.01% | 741 |
|
|
2021
Q1 | $922K | Hold |
45,200
| – | – | ﹤0.01% | 736 |
|
|
2020
Q4 | $850K | Buy |
45,200
+9,400
| +26% | +$177K | ﹤0.01% | 767 |
|
|
2020
Q3 | $554K | Buy |
+35,800
| New | +$554K | ﹤0.01% | 792 |
|
|
2018
Q4 | – | Sell |
-10,421
| Closed | -$178K | – | 995 |
|
|
2018
Q3 | $178K | Hold |
10,421
| – | – | ﹤0.01% | 934 |
|
|
2018
Q2 | $177K | Sell |
10,421
-31,000
| -75% | -$527K | ﹤0.01% | 905 |
|
|
2018
Q1 | $716K | Hold |
41,421
| – | – | ﹤0.01% | 837 |
|
|
2017
Q4 | $706K | Hold |
41,421
| – | – | ﹤0.01% | 820 |
|
|
2017
Q3 | $807K | Hold |
41,421
| – | – | ﹤0.01% | 822 |
|
|
2017
Q2 | $780K | Hold |
41,421
| – | – | ﹤0.01% | 825 |
|
|
2017
Q1 | $755K | Buy |
+41,421
| New | +$755K | ﹤0.01% | 828 |
|