Barclays’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
115,350
+34,272
| +42% | +$645K | ﹤0.01% | 2173 |
|
|
2025
Q1 | $1.68M | Sell |
81,078
-34,623
| -30% | -$719K | ﹤0.01% | 2138 |
|
|
2024
Q4 | $2.73M | Buy |
115,701
+1,568
| +1% | +$36.9K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $2.83M | Buy |
114,133
+85,397
| +297% | +$2.11M | ﹤0.01% | 1929 |
|
|
2024
Q2 | $709K | Sell |
28,736
-35,663
| -55% | -$880K | ﹤0.01% | 2309 |
|
|
2024
Q1 | $1.83M | Sell |
64,399
-53,659
| -45% | -$1.52M | ﹤0.01% | 2003 |
|
|
2023
Q4 | $3.7M | Buy |
118,058
+67,909
| +135% | +$2.13M | ﹤0.01% | 1708 |
|
|
2023
Q3 | $1.01M | Sell |
50,149
-14,976
| -23% | -$303K | ﹤0.01% | 2090 |
|
|
2023
Q2 | $1.68M | Buy |
65,125
+10,815
| +20% | +$279K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $901K | Buy |
54,310
+5,633
| +12% | +$93.5K | ﹤0.01% | 2208 |
|
|
2022
Q4 | $819K | Buy |
48,677
+28,911
| +146% | +$486K | ﹤0.01% | 2274 |
|
|
2022
Q3 | $288K | Sell |
19,766
-10,430
| -35% | -$152K | ﹤0.01% | 2884 |
|
|
2022
Q2 | $588K | Sell |
30,196
-29,010
| -49% | -$565K | ﹤0.01% | 2466 |
|
|
2022
Q1 | $1.01M | Sell |
59,206
-30,772
| -34% | -$522K | ﹤0.01% | 2299 |
|
|
2021
Q4 | $1.7M | Buy |
89,978
+3,186
| +4% | +$60.1K | ﹤0.01% | 1900 |
|
|
2021
Q3 | $1.18M | Buy |
86,792
+39,118
| +82% | +$534K | ﹤0.01% | 2157 |
|
|
2021
Q2 | $630K | Sell |
47,674
-44,679
| -48% | -$590K | ﹤0.01% | 2352 |
|
|
2021
Q1 | $1.19M | Buy |
92,353
+6,747
| +8% | +$86.8K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $955K | Sell |
85,606
-2,506
| -3% | -$28K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $877K | Sell |
88,112
-1,627
| -2% | -$16.2K | ﹤0.01% | 2005 |
|
|
2020
Q2 | $1M | Sell |
89,739
-7,661
| -8% | -$85.4K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $1M | Sell |
97,400
-26,326
| -21% | -$270K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $1.95M | Buy |
123,726
+5,805
| +5% | +$91.5K | ﹤0.01% | 1902 |
|
|
2019
Q3 | $1.28M | Buy |
117,921
+26,024
| +28% | +$283K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $754K | Buy |
91,897
+27,923
| +44% | +$229K | ﹤0.01% | 2509 |
|
|
2019
Q1 | $604K | Buy |
63,974
+23,017
| +56% | +$217K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $397K | Sell |
40,957
-49,651
| -55% | -$481K | ﹤0.01% | 2384 |
|
|
2018
Q3 | $892K | Buy |
90,608
+47,688
| +111% | +$469K | ﹤0.01% | 2313 |
|
|
2018
Q2 | $342K | Buy |
42,920
+1,851
| +5% | +$14.7K | ﹤0.01% | 2479 |
|
|
2018
Q1 | $339K | Buy |
41,069
+3,039
| +8% | +$25.1K | ﹤0.01% | 2543 |
|
|
2017
Q4 | $324K | Sell |
38,030
-75,846
| -67% | -$646K | ﹤0.01% | 2375 |
|
|
2017
Q3 | $1.01M | Buy |
113,876
+96,019
| +538% | +$850K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $167K | Sell |
17,857
-7,568
| -30% | -$70.8K | ﹤0.01% | 2535 |
|
|
2017
Q1 | $271K | Buy |
25,425
+21,069
| +484% | +$225K | ﹤0.01% | 2326 |
|
|
2016
Q4 | $49K | Buy |
4,356
+1,573
| +57% | +$17.7K | ﹤0.01% | 2836 |
|
|
2016
Q3 | $28K | Buy |
2,783
+1,207
| +77% | +$12.1K | ﹤0.01% | 2931 |
|
|
2016
Q2 | $14K | Sell |
1,576
-47,922
| -97% | -$426K | ﹤0.01% | 2913 |
|
|
2016
Q1 | $495K | Sell |
49,498
-56,602
| -53% | -$566K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $1.27M | Buy |
106,100
+105,444
| +16,074% | +$1.27M | ﹤0.01% | 1239 |
|
|
2015
Q3 | $6K | Sell |
656
-1,215
| -65% | -$11.1K | ﹤0.01% | 3242 |
|
|
2015
Q2 | $16K | Sell |
1,871
-1,520
| -45% | -$13K | ﹤0.01% | 3076 |
|
|
2015
Q1 | $27K | Sell |
3,391
-121
| -3% | -$963 | ﹤0.01% | 3001 |
|
|
2014
Q4 | $28K | Buy |
3,512
+1,351
| +63% | +$10.8K | ﹤0.01% | 3285 |
|
|
2014
Q3 | $17K | Buy |
2,161
+952
| +79% | +$7.49K | ﹤0.01% | 3496 |
|
|
2014
Q2 | $10K | Sell |
1,209
-6,492
| -84% | -$53.7K | ﹤0.01% | 3661 |
|
|
2014
Q1 | $62K | Buy |
7,701
+1,065
| +16% | +$8.57K | ﹤0.01% | 3033 |
|
|
2013
Q4 | $60K | Buy |
6,636
+328
| +5% | +$2.97K | ﹤0.01% | 3293 |
|
|
2013
Q3 | $44K | Sell |
6,308
-761
| -11% | -$5.31K | ﹤0.01% | 3243 |
|
|
2013
Q2 | $57K | Buy |
+7,069
| New | +$57K | ﹤0.01% | 3298 |
|