Acuitas Investments’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-487,654
| Closed | -$9.19M | – | 60 |
|
|
2021
Q4 | $9.19M | Sell |
487,654
-3,958
| -0.8% | -$74.6K | 3.91% | 2 |
|
|
2021
Q3 | $6.7M | Buy |
491,612
+52,610
| +12% | +$717K | 2.93% | 4 |
|
|
2021
Q2 | $5.8M | Buy |
439,002
+46,902
| +12% | +$620K | 2.9% | 4 |
|
|
2021
Q1 | $5.04M | Buy |
392,100
+14,020
| +4% | +$180K | 2.89% | 2 |
|
|
2020
Q4 | $4.22M | Sell |
378,080
-61,032
| -14% | -$681K | 2.74% | 5 |
|
|
2020
Q3 | $4.37M | Buy |
439,112
+87,893
| +25% | +$876K | 3.06% | 2 |
|
|
2020
Q2 | $3.91M | Buy |
+351,219
| New | +$3.91M | 4.9% | 2 |
|