Arlington Partners’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,540
| Closed | -$169K | – | 541 |
|
|
2023
Q2 | $169K | Hold |
6,540
| – | – | 0.03% | 171 |
|
|
2023
Q1 | $108K | Hold |
6,540
| – | – | 0.02% | 195 |
|
|
2022
Q4 | $110K | Hold |
6,540
| – | – | 0.02% | 143 |
|
|
2022
Q3 | $96K | Hold |
6,540
| – | – | 0.04% | 140 |
|
|
2022
Q2 | $127K | Hold |
6,540
| – | – | 0.04% | 139 |
|
|
2022
Q1 | $111K | Hold |
6,540
| – | – | 0.03% | 167 |
|
|
2021
Q4 | $123K | Hold |
6,540
| – | – | 0.03% | 170 |
|
|
2021
Q3 | $89K | Hold |
6,540
| – | – | 0.03% | 183 |
|
|
2021
Q2 | $86K | Hold |
6,540
| – | – | 0.03% | 146 |
|
|
2021
Q1 | $84K | Buy |
+6,540
| New | +$84K | 0.03% | 162 |
|