Hotchkis & Wiley Capital Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Sell |
492,430
-83,020
| -14% | -$1.56M | 0.03% | 279 |
|
|
2025
Q1 | $11.9M | Buy |
575,450
+33,490
| +6% | +$695K | 0.04% | 172 |
|
|
2024
Q4 | $12.8M | Buy |
541,960
+170,950
| +46% | +$4.03M | 0.04% | 194 |
|
|
2024
Q3 | $9.19M | Buy |
371,010
+29,480
| +9% | +$730K | 0.03% | 256 |
|
|
2024
Q2 | $8.43M | Buy |
341,530
+46,870
| +16% | +$1.16M | 0.03% | 294 |
|
|
2024
Q1 | $8.34M | Sell |
294,660
-73,960
| -20% | -$2.09M | 0.03% | 297 |
|
|
2023
Q4 | $11.6M | Sell |
368,620
-32,330
| -8% | -$1.01M | 0.04% | 185 |
|
|
2023
Q3 | $8.1M | Buy |
400,950
+69,150
| +21% | +$1.4M | 0.03% | 257 |
|
|
2023
Q2 | $8.56M | Sell |
331,800
-117,720
| -26% | -$3.04M | 0.03% | 220 |
|
|
2023
Q1 | $7.45M | Buy |
449,520
+14,530
| +3% | +$241K | 0.03% | 243 |
|
|
2022
Q4 | $7.32M | Buy |
434,990
+41,040
| +10% | +$691K | 0.03% | 243 |
|
|
2022
Q3 | $5.76M | Sell |
393,950
-36,290
| -8% | -$531K | 0.02% | 269 |
|
|
2022
Q2 | $8.38M | Sell |
430,240
-750
| -0.2% | -$14.6K | 0.03% | 205 |
|
|
2022
Q1 | $7.31M | Buy |
430,990
+10,940
| +3% | +$186K | 0.02% | 272 |
|
|
2021
Q4 | $7.92M | Sell |
420,050
-213,250
| -34% | -$4.02M | 0.02% | 231 |
|
|
2021
Q3 | $8.63M | Sell |
633,300
-105,830
| -14% | -$1.44M | 0.03% | 188 |
|
|
2021
Q2 | $9.76M | Buy |
739,130
+29,100
| +4% | +$384K | 0.03% | 146 |
|
|
2021
Q1 | $9.13M | Buy |
710,030
+68,570
| +11% | +$882K | 0.03% | 139 |
|
|
2020
Q4 | $7.16M | Buy |
641,460
+250,540
| +64% | +$2.8M | 0.03% | 160 |
|
|
2020
Q3 | $3.89M | Buy |
+390,920
| New | +$3.89M | 0.02% | 244 |
|
|
2019
Q4 | – | Sell |
-511,847
| Closed | -$5.57M | – | 483 |
|
|
2019
Q3 | $5.57M | Sell |
511,847
-161,090
| -24% | -$1.75M | 0.02% | 197 |
|
|
2019
Q2 | $5.52M | Buy |
672,937
+102,260
| +18% | +$839K | 0.02% | 209 |
|
|
2019
Q1 | $5.39M | Buy |
570,677
+145,740
| +34% | +$1.38M | 0.02% | 179 |
|
|
2018
Q4 | $4.11M | Sell |
424,937
-154,153
| -27% | -$1.49M | 0.02% | 143 |
|
|
2018
Q3 | $5.7M | Buy |
579,090
+155,491
| +37% | +$1.53M | 0.02% | 149 |
|
|
2018
Q2 | $3.38M | Buy |
423,599
+231,355
| +120% | +$1.84M | 0.01% | 206 |
|
|
2018
Q1 | $1.59M | Buy |
192,244
+15,498
| +9% | +$128K | 0.01% | 200 |
|
|
2017
Q4 | $1.51M | Buy |
176,746
+154,510
| +695% | +$1.32M | 0.01% | 224 |
|
|
2017
Q3 | $197K | Buy |
+22,236
| New | +$197K | ﹤0.01% | 163 |
|