Hotchkis & Wiley Capital Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-532,915
| Closed | -$11.9M | – | 517 |
|
|
2023
Q4 | $11.9M | Buy |
532,915
+126,640
| +31% | +$2.83M | 0.04% | 177 |
|
|
2023
Q3 | $8.73M | Buy |
406,275
+11,700
| +3% | +$252K | 0.03% | 214 |
|
|
2023
Q2 | $10.9M | Buy |
394,575
+86,540
| +28% | +$2.39M | 0.04% | 169 |
|
|
2023
Q1 | $9.97M | Buy |
308,035
+19,665
| +7% | +$637K | 0.04% | 172 |
|
|
2022
Q4 | $10.1M | Buy |
+288,370
| New | +$10.1M | 0.04% | 145 |
|