American International Group’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,010
| Closed | -$935K | – | 1994 |
|
|
2024
Q1 | $935K | Sell |
33,010
-293
| -0.9% | -$8.3K | ﹤0.01% | 1335 |
|
|
2023
Q4 | $1.04M | Sell |
33,303
-280
| -0.8% | -$8.78K | ﹤0.01% | 1274 |
|
|
2023
Q3 | $679K | Buy |
33,583
+705
| +2% | +$14.2K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $848K | Buy |
32,878
+42
| +0.1% | +$1.08K | 0.01% | 1332 |
|
|
2023
Q1 | $544K | Buy |
32,836
+136
| +0.4% | +$2.26K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $550K | Sell |
32,700
-253
| -0.8% | -$4.26K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $482K | Buy |
32,953
+347
| +1% | +$5.08K | ﹤0.01% | 1599 |
|
|
2022
Q2 | $635K | Sell |
32,606
-1,623
| -5% | -$31.6K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $581K | Sell |
34,229
-2,054
| -6% | -$34.9K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $684K | Sell |
36,283
-1,677
| -4% | -$31.6K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $517K | Sell |
37,960
-2,218
| -6% | -$30.2K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $531 | Sell |
40,178
-1,263
| -3% | -$17 | ﹤0.01% | 1885 |
|
|
2021
Q1 | $533 | Sell |
41,441
-1,363
| -3% | -$18 | ﹤0.01% | 1800 |
|
|
2020
Q4 | $478 | Sell |
42,804
-1,066
| -2% | -$12 | ﹤0.01% | 1775 |
|
|
2020
Q3 | $437K | Sell |
43,870
-1,033
| -2% | -$10.3K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $500K | Buy |
44,903
+795
| +2% | +$8.85K | ﹤0.01% | 1590 |
|
|
2020
Q1 | $453K | Sell |
44,108
-3,172
| -7% | -$32.6K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $745K | Sell |
47,280
-1,294
| -3% | -$20.4K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $528K | Sell |
48,574
-535
| -1% | -$5.82K | ﹤0.01% | 1623 |
|
|
2019
Q2 | $403K | Sell |
49,109
-300
| -0.6% | -$2.46K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $467K | Sell |
49,409
-2,392
| -5% | -$22.6K | ﹤0.01% | 1742 |
|
|
2018
Q4 | $501K | Sell |
51,801
-1,578
| -3% | -$15.3K | ﹤0.01% | 1675 |
|
|
2018
Q3 | $526K | Buy |
53,379
+830
| +2% | +$8.18K | ﹤0.01% | 1861 |
|
|
2018
Q2 | $419K | Buy |
52,549
+9,806
| +23% | +$78.2K | ﹤0.01% | 1952 |
|
|
2018
Q1 | $353K | Sell |
42,743
-10,668
| -20% | -$88.1K | ﹤0.01% | 1928 |
|
|
2017
Q4 | $455K | Buy |
53,411
+8,582
| +19% | +$73.1K | ﹤0.01% | 1848 |
|
|
2017
Q3 | $397K | Buy |
44,829
+3,352
| +8% | +$29.7K | ﹤0.01% | 1892 |
|
|
2017
Q2 | $390K | Buy |
41,477
+1,286
| +3% | +$12.1K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $430K | Buy |
40,191
+2,648
| +7% | +$28.3K | ﹤0.01% | 1693 |
|
|
2016
Q4 | $424K | Sell |
37,543
-98
| -0.3% | -$1.11K | ﹤0.01% | 1735 |
|
|
2016
Q3 | $388K | Buy |
37,641
+57
| +0.2% | +$588 | ﹤0.01% | 1758 |
|
|
2016
Q2 | $335K | Sell |
37,584
-1,832
| -5% | -$16.3K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $410K | Sell |
39,416
-3
| -0% | -$31 | ﹤0.01% | 2156 |
|
|
2015
Q4 | $491K | Buy |
39,419
+435
| +1% | +$5.42K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $353K | Buy |
38,984
+46
| +0.1% | +$417 | ﹤0.01% | 2321 |
|
|
2015
Q2 | $370K | Buy |
38,938
+168
| +0.4% | +$1.6K | ﹤0.01% | 2451 |
|
|
2015
Q1 | $330K | Hold |
38,770
| – | – | ﹤0.01% | 2520 |
|
|
2014
Q4 | $322K | Sell |
38,770
-1,532
| -4% | -$12.7K | ﹤0.01% | 2522 |
|
|
2014
Q3 | $324K | Sell |
40,302
-30
| -0.1% | -$241 | ﹤0.01% | 2511 |
|
|
2014
Q2 | $347K | Sell |
40,332
-995
| -2% | -$8.56K | ﹤0.01% | 2499 |
|
|
2014
Q1 | $353K | Buy |
41,327
+992
| +2% | +$8.46K | ﹤0.01% | 2343 |
|
|
2013
Q4 | $364K | Sell |
40,335
-405
| -1% | -$3.66K | ﹤0.01% | 2259 |
|
|
2013
Q3 | $319K | Sell |
40,740
-850
| -2% | -$6.66K | ﹤0.01% | 2307 |
|
|
2013
Q2 | $335K | Buy |
+41,590
| New | +$335K | ﹤0.01% | 2144 |
|