Aquatic Capital Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,500
| Closed | -$186K | – | 1550 |
|
|
2024
Q3 | $186K | Buy |
7,500
+4,400
| +142% | +$109K | ﹤0.01% | 836 |
|
|
2024
Q2 | $76.5K | Sell |
3,100
-5,800
| -65% | -$143K | ﹤0.01% | 948 |
|
|
2024
Q1 | $252K | Sell |
8,900
-25,000
| -74% | -$708K | 0.01% | 714 |
|
|
2023
Q4 | $1.06M | Buy |
+33,900
| New | +$1.06M | 0.03% | 459 |
|
|
2023
Q1 | – | Sell |
-14,800
| Closed | -$249K | – | 1649 |
|
|
2022
Q4 | $249K | Buy |
+14,800
| New | +$249K | 0.02% | 692 |
|