Bayesian Capital Management’s Photronics PLAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-15,666
| Closed | -$491K | – | 1042 |
|
2023
Q4 | $491K | Buy |
+15,666
| New | +$491K | 0.05% | 392 |
|
2023
Q3 | – | Sell |
-11,066
| Closed | -$285K | – | 917 |
|
2023
Q2 | $285K | Buy |
+11,066
| New | +$285K | 0.03% | 553 |
|
2022
Q3 | – | Sell |
-19,484
| Closed | -$380K | – | 954 |
|
2022
Q2 | $380K | Buy |
19,484
+8,726
| +81% | +$170K | 0.07% | 405 |
|
2022
Q1 | $183K | Buy |
+10,758
| New | +$183K | 0.03% | 664 |
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$189K | – | 932 |
|
2019
Q4 | $189K | Buy |
12,000
+900
| +8% | +$14.2K | 0.03% | 542 |
|
2019
Q3 | $121K | Buy |
+11,100
| New | +$121K | 0.02% | 472 |
|
2018
Q4 | – | Sell |
-28,125
| Closed | -$277K | – | 748 |
|
2018
Q3 | $277K | Buy |
28,125
+10,986
| +64% | +$108K | 0.05% | 485 |
|
2018
Q2 | $137K | Buy |
+17,139
| New | +$137K | 0.03% | 545 |
|
2018
Q1 | – | Sell |
-17,900
| Closed | -$153K | – | 766 |
|
2017
Q4 | $153K | Buy |
+17,900
| New | +$153K | 0.03% | 502 |
|
2016
Q1 | – | Sell |
-15,600
| Closed | -$194K | – | 419 |
|
2015
Q4 | $194K | Buy |
+15,600
| New | +$194K | 0.28% | 185 |
|