ALPS Advisors’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
16,898
+204
| +1% | +$3.84K | ﹤0.01% | 916 |
|
|
2025
Q1 | $347K | Buy |
16,694
+1,558
| +10% | +$32.3K | ﹤0.01% | 810 |
|
|
2024
Q4 | $357K | Sell |
15,136
-200
| -1% | -$4.71K | ﹤0.01% | 778 |
|
|
2024
Q3 | $380K | Buy |
15,336
+3,403
| +29% | +$84.3K | ﹤0.01% | 687 |
|
|
2024
Q2 | $294K | Sell |
11,933
-57
| -0.5% | -$1.41K | ﹤0.01% | 855 |
|
|
2024
Q1 | $340K | Sell |
11,990
-3,873
| -24% | -$110K | ﹤0.01% | 867 |
|
|
2023
Q4 | $498K | Sell |
15,863
-947
| -6% | -$29.7K | ﹤0.01% | 606 |
|
|
2023
Q3 | $340K | Buy |
+16,810
| New | +$340K | ﹤0.01% | 693 |
|
|
2023
Q1 | – | Sell |
-20,031
| Closed | -$337K | – | 1108 |
|
|
2022
Q4 | $337K | Sell |
20,031
-103
| -0.5% | -$1.73K | ﹤0.01% | 777 |
|
|
2022
Q3 | $294K | Sell |
20,134
-1,132
| -5% | -$16.5K | ﹤0.01% | 830 |
|
|
2022
Q2 | $414K | Sell |
21,266
-219
| -1% | -$4.26K | ﹤0.01% | 645 |
|
|
2022
Q1 | $365K | Buy |
+21,485
| New | +$365K | ﹤0.01% | 585 |
|
|
2020
Q3 | – | Sell |
-20,032
| Closed | -$223K | – | 913 |
|
|
2020
Q2 | $223K | Sell |
20,032
-2,227
| -10% | -$24.8K | ﹤0.01% | 724 |
|
|
2020
Q1 | $228K | Buy |
+22,259
| New | +$228K | ﹤0.01% | 670 |
|
|
2019
Q1 | – | Sell |
-48,197
| Closed | -$467K | – | 980 |
|
|
2018
Q4 | $467K | Sell |
48,197
-1,935
| -4% | -$18.7K | ﹤0.01% | 497 |
|
|
2018
Q3 | $494K | Buy |
+50,132
| New | +$494K | ﹤0.01% | 631 |
|
|
2016
Q3 | – | Sell |
-40,400
| Closed | -$360K | – | 750 |
|
|
2016
Q2 | $360K | Sell |
40,400
-2,969
| -7% | -$26.5K | ﹤0.01% | 531 |
|
|
2016
Q1 | $451K | Buy |
+43,369
| New | +$451K | ﹤0.01% | 354 |
|