ArrowMark Colorado Holdings’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-466,000
| Closed | -$6.81M | – | 320 |
|
|
2022
Q3 | $6.81M | Sell |
466,000
-250,000
| -35% | -$3.66M | 0.08% | 194 |
|
|
2022
Q2 | $13.9M | Buy |
716,000
+116,000
| +19% | +$2.26M | 0.16% | 130 |
|
|
2022
Q1 | $10.2M | Buy |
600,000
+169,000
| +39% | +$2.87M | 0.09% | 184 |
|
|
2021
Q4 | $8.12M | Sell |
431,000
-238,000
| -36% | -$4.49M | 0.07% | 214 |
|
|
2021
Q3 | $9.12M | Buy |
669,000
+110,000
| +20% | +$1.5M | 0.07% | 212 |
|
|
2021
Q2 | $7.38M | Buy |
+559,000
| New | +$7.38M | 0.06% | 230 |
|