Hotchkis & Wiley Capital Management’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
231,590
-35,600
| -13% | -$691K | 0.01% | 403 |
|
|
2025
Q1 | $4.92M | Sell |
267,190
-548,580
| -67% | -$10.1M | 0.02% | 386 |
|
|
2024
Q4 | $19.4M | Sell |
815,770
-83,700
| -9% | -$2M | 0.06% | 126 |
|
|
2024
Q3 | $17.4M | Sell |
899,470
-323,810
| -26% | -$6.25M | 0.06% | 130 |
|
|
2024
Q2 | $19.9M | Sell |
1,223,280
-60,490
| -5% | -$983K | 0.07% | 117 |
|
|
2024
Q1 | $18.1M | Sell |
1,283,770
-748,700
| -37% | -$10.6M | 0.06% | 126 |
|
|
2023
Q4 | $24.9M | Sell |
2,032,470
-23,410
| -1% | -$286K | 0.09% | 110 |
|
|
2023
Q3 | $20.9M | Buy |
2,055,880
+123,540
| +6% | +$1.26M | 0.08% | 116 |
|
|
2023
Q2 | $16.1M | Buy |
1,932,340
+555,260
| +40% | +$4.63M | 0.06% | 120 |
|
|
2023
Q1 | $12.5M | Sell |
1,377,080
-678,180
| -33% | -$6.17M | 0.05% | 124 |
|
|
2022
Q4 | $20.1M | Sell |
2,055,260
-1,282,800
| -38% | -$12.6M | 0.08% | 115 |
|
|
2022
Q3 | $21.1M | Buy |
3,338,060
+21,700
| +0.7% | +$137K | 0.09% | 112 |
|
|
2022
Q2 | $19.3M | Buy |
3,316,360
+1,701,110
| +105% | +$9.92M | 0.08% | 117 |
|
|
2022
Q1 | $15.3M | Buy |
1,615,250
+1,233,550
| +323% | +$11.7M | 0.05% | 132 |
|
|
2021
Q4 | $4.91M | Buy |
+381,700
| New | +$4.91M | 0.02% | 333 |
|