Advisory Services Network’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,691
| Closed | -$84.4K | – | 3070 |
|
|
2023
Q4 | $84.4K | Buy |
+2,691
| New | +$84.4K | ﹤0.01% | 1736 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$1.66K | – | 3055 |
|
|
2023
Q1 | $1.66K | Sell |
100
-5
| -5% | -$83 | ﹤0.01% | 3487 |
|
|
2022
Q4 | $1.77K | Buy |
+105
| New | +$1.77K | ﹤0.01% | 3478 |
|
|
2021
Q4 | – | Sell |
-21,489
| Closed | -$293K | – | 1479 |
|
|
2021
Q3 | $293K | Buy |
21,489
+1,224
| +6% | +$16.7K | 0.01% | 1115 |
|
|
2021
Q2 | $268K | Buy |
20,265
+9,418
| +87% | +$125K | 0.01% | 1143 |
|
|
2021
Q1 | $139K | Buy |
10,847
+1,287
| +13% | +$16.5K | 0.01% | 1224 |
|
|
2020
Q4 | $107K | Buy |
9,560
+8,960
| +1,493% | +$100K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 2705 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$12K | – | 2601 |
|
|
2018
Q2 | $12K | Buy |
+1,400
| New | +$12K | ﹤0.01% | 1722 |
|
|
2016
Q1 | – | Sell |
-606
| Closed | -$8K | – | 1761 |
|
|
2015
Q4 | $8K | Sell |
606
-362
| -37% | -$4.78K | ﹤0.01% | 1000 |
|
|
2015
Q3 | $9K | Buy |
968
+147
| +18% | +$1.37K | ﹤0.01% | 949 |
|
|
2015
Q2 | $8K | Hold |
821
| – | – | ﹤0.01% | 927 |
|
|
2015
Q1 | $7K | Buy |
+821
| New | +$7K | ﹤0.01% | 914 |
|