Algert Global’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
69,821
-79,480
| -53% | -$1.5M | 0.03% | 750 |
|
|
2025
Q1 | $3.1M | Buy |
149,301
+6,010
| +4% | +$125K | 0.08% | 448 |
|
|
2024
Q4 | $3.38M | Buy |
143,291
+84,109
| +142% | +$1.98M | 0.08% | 424 |
|
|
2024
Q3 | $1.47M | Buy |
59,182
+16,620
| +39% | +$411K | 0.04% | 661 |
|
|
2024
Q2 | $1.05M | Buy |
42,562
+6,382
| +18% | +$157K | 0.03% | 672 |
|
|
2024
Q1 | $1.03M | Sell |
36,180
-116,115
| -76% | -$3.29M | 0.04% | 608 |
|
|
2023
Q4 | $4.78M | Sell |
152,295
-85
| -0.1% | -$2.67K | 0.19% | 150 |
|
|
2023
Q3 | $3.08M | Buy |
152,380
+69,390
| +84% | +$1.4M | 0.14% | 230 |
|
|
2023
Q2 | $2.14M | Buy |
+82,990
| New | +$2.14M | 0.09% | 363 |
|
|
2023
Q1 | – | Sell |
-41,256
| Closed | -$694K | – | 1271 |
|
|
2022
Q4 | $694K | Sell |
41,256
-86,200
| -68% | -$1.45M | 0.04% | 706 |
|
|
2022
Q3 | $1.86M | Sell |
127,456
-4,373
| -3% | -$63.9K | 0.11% | 290 |
|
|
2022
Q2 | $2.57M | Buy |
131,829
+63,770
| +94% | +$1.24M | 0.19% | 116 |
|
|
2022
Q1 | $1.16M | Buy |
+68,059
| New | +$1.16M | 0.08% | 468 |
|
|
2016
Q3 | – | Sell |
-23,350
| Closed | -$208K | – | 420 |
|
|
2016
Q2 | $208K | Sell |
23,350
-56,686
| -71% | -$505K | 0.08% | 318 |
|
|
2016
Q1 | $833K | Buy |
80,036
+41,566
| +108% | +$433K | 0.31% | 115 |
|
|
2015
Q4 | $479K | Buy |
+38,470
| New | +$479K | 0.22% | 172 |
|