Hotchkis & Wiley Capital Management’s Ebix Inc EBIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-854,180
| Closed | -$8.44M | – | 487 |
|
|
2023
Q3 | $8.44M | Buy |
854,180
+520,420
| +156% | +$5.14M | 0.03% | 230 |
|
|
2023
Q2 | $8.41M | Sell |
333,760
-37,830
| -10% | -$953K | 0.03% | 227 |
|
|
2023
Q1 | $4.9M | Buy |
371,590
+84,470
| +29% | +$1.11M | 0.02% | 350 |
|
|
2022
Q4 | $5.73M | Buy |
287,120
+78,150
| +37% | +$1.56M | 0.02% | 317 |
|
|
2022
Q3 | $3.96M | Buy |
208,970
+8,500
| +4% | +$161K | 0.02% | 361 |
|
|
2022
Q2 | $3.39M | Buy |
200,470
+27,550
| +16% | +$466K | 0.01% | 395 |
|
|
2022
Q1 | $5.73M | Buy |
172,920
+14,620
| +9% | +$485K | 0.02% | 319 |
|
|
2021
Q4 | $4.81M | Buy |
158,300
+2,500
| +2% | +$76K | 0.02% | 347 |
|
|
2021
Q3 | $4.2M | Sell |
155,800
-3,620
| -2% | -$97.5K | 0.01% | 381 |
|
|
2021
Q2 | $5.4M | Sell |
159,420
-2,100
| -1% | -$71.2K | 0.02% | 307 |
|
|
2021
Q1 | $5.17M | Sell |
161,520
-35,410
| -18% | -$1.13M | 0.02% | 298 |
|
|
2020
Q4 | $7.48M | Sell |
196,930
-29,610
| -13% | -$1.12M | 0.03% | 140 |
|
|
2020
Q3 | $4.67M | Sell |
226,540
-3,620
| -2% | -$74.6K | 0.02% | 201 |
|
|
2020
Q2 | $5.15M | Sell |
230,160
-28,180
| -11% | -$630K | 0.02% | 154 |
|
|
2020
Q1 | $3.92M | Buy |
258,340
+42,920
| +20% | +$652K | 0.02% | 205 |
|
|
2019
Q4 | $7.2M | Buy |
215,420
+66,380
| +45% | +$2.22M | 0.03% | 179 |
|
|
2019
Q3 | $6.28M | Buy |
149,040
+31,450
| +27% | +$1.32M | 0.03% | 136 |
|
|
2019
Q2 | $5.91M | Buy |
117,590
+40,300
| +52% | +$2.02M | 0.02% | 154 |
|
|
2019
Q1 | $3.82M | Buy |
+77,290
| New | +$3.82M | 0.02% | 286 |
|