Affinity Investment Advisors’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 |
-19,008
| Closed | -$596K | – | 173 |
|
|
2023
Q4 | $596K | Sell |
19,008
-15,410
| -45% | -$483K | 0.41% | 75 |
|
|
2023
Q3 | $696K | Sell |
34,418
-3,740
| -10% | -$75.6K | 0.45% | 76 |
|
|
2023
Q2 | $984K | Sell |
38,158
-10,437
| -21% | -$269K | 0.57% | 53 |
|
|
2023
Q1 | $806K | Buy |
48,595
+130
| +0.3% | +$2.16K | 0.43% | 90 |
|
|
2022
Q4 | $816K | Buy |
48,465
+137
| +0.3% | +$2.31K | 0.38% | 95 |
|
|
2022
Q3 | $707K | Buy |
48,328
+126
| +0.3% | +$1.84K | 0.37% | 94 |
|
|
2022
Q2 | $939K | Hold |
48,202
| – | – | 0.46% | 66 |
|
|
2022
Q1 | $818K | Buy |
+48,202
| New | +$818K | 0.34% | 109 |
|