Hotchkis & Wiley Capital Management’s Victory Capital Holdings VCTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-269,039
| Closed | -$8.49M | – | 532 |
|
|
2023
Q2 | $8.49M | Buy |
269,039
+6,740
| +3% | +$213K | 0.03% | 223 |
|
|
2023
Q1 | $7.68M | Sell |
262,299
-5,400
| -2% | -$158K | 0.03% | 233 |
|
|
2022
Q4 | $7.18M | Buy |
267,699
+2,300
| +0.9% | +$61.7K | 0.03% | 252 |
|
|
2022
Q3 | $6.19M | Sell |
265,399
-8,840
| -3% | -$206K | 0.03% | 255 |
|
|
2022
Q2 | $6.61M | Buy |
274,239
+42,855
| +19% | +$1.03M | 0.03% | 264 |
|
|
2022
Q1 | $6.68M | Buy |
231,384
+25,671
| +12% | +$741K | 0.02% | 295 |
|
|
2021
Q4 | $7.52M | Sell |
205,713
-2,400
| -1% | -$87.7K | 0.02% | 241 |
|
|
2021
Q3 | $7.29M | Sell |
208,113
-25,720
| -11% | -$900K | 0.02% | 233 |
|
|
2021
Q2 | $7.55M | Sell |
233,833
-13,100
| -5% | -$423K | 0.02% | 234 |
|
|
2021
Q1 | $6.31M | Buy |
246,933
+16,760
| +7% | +$428K | 0.02% | 276 |
|
|
2020
Q4 | $5.71M | Sell |
230,173
-450
| -0.2% | -$11.2K | 0.02% | 223 |
|
|
2020
Q3 | $3.9M | Sell |
230,623
-72,700
| -24% | -$1.23M | 0.02% | 243 |
|
|
2020
Q2 | $5.21M | Sell |
303,323
-7,370
| -2% | -$127K | 0.02% | 151 |
|
|
2020
Q1 | $5.08M | Sell |
310,693
-16,710
| -5% | -$273K | 0.03% | 135 |
|
|
2019
Q4 | $6.87M | Buy |
327,403
+74,890
| +30% | +$1.57M | 0.02% | 212 |
|
|
2019
Q3 | $3.88M | Buy |
252,513
+9,570
| +4% | +$147K | 0.02% | 288 |
|
|
2019
Q2 | $4.17M | Sell |
242,943
-110,990
| -31% | -$1.91M | 0.02% | 266 |
|
|
2019
Q1 | $5.32M | Buy |
353,933
+73,490
| +26% | +$1.1M | 0.02% | 186 |
|
|
2018
Q4 | $2.87M | Sell |
280,443
-103,135
| -27% | -$1.05M | 0.01% | 270 |
|
|
2018
Q3 | $3.66M | Buy |
383,578
+136,818
| +55% | +$1.31M | 0.01% | 272 |
|
|
2018
Q2 | $2.61M | Buy |
+246,760
| New | +$2.61M | 0.01% | 272 |
|