BNP Paribas Financial Markets’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
30,969
-43,191
| -58% | -$813K | ﹤0.01% | 2484 |
|
|
2025
Q1 | $1.54M | Buy |
74,160
+49,339
| +199% | +$1.02M | ﹤0.01% | 1807 |
|
|
2024
Q4 | $585K | Sell |
24,821
-24,256
| -49% | -$571K | ﹤0.01% | 2399 |
|
|
2024
Q3 | $1.22M | Buy |
49,077
+17,113
| +54% | +$424K | ﹤0.01% | 1710 |
|
|
2024
Q2 | $789K | Sell |
31,964
-9,778
| -23% | -$241K | ﹤0.01% | 1786 |
|
|
2024
Q1 | $1.18M | Buy |
41,742
+17,781
| +74% | +$504K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $752K | Sell |
23,961
-66,808
| -74% | -$2.1M | ﹤0.01% | 1906 |
|
|
2023
Q3 | $1.83M | Buy |
90,769
+55,563
| +158% | +$1.12M | ﹤0.01% | 1406 |
|
|
2023
Q2 | $908K | Sell |
35,206
-4,315
| -11% | -$111K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $655K | Buy |
39,521
+15,566
| +65% | +$258K | ﹤0.01% | 1990 |
|
|
2022
Q4 | $403K | Sell |
23,955
-16,261
| -40% | -$274K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $588K | Buy |
40,216
+21,047
| +110% | +$308K | ﹤0.01% | 2222 |
|
|
2022
Q2 | $373K | Sell |
19,169
-8,458
| -31% | -$165K | ﹤0.01% | 2196 |
|
|
2022
Q1 | $469K | Sell |
27,627
-26,650
| -49% | -$452K | ﹤0.01% | 2235 |
|
|
2021
Q4 | $1.02M | Sell |
54,277
-13,220
| -20% | -$249K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $920K | Buy |
67,497
+35,473
| +111% | +$483K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $423K | Sell |
32,024
-4,047
| -11% | -$53.5K | ﹤0.01% | 2042 |
|
|
2021
Q1 | $464K | Buy |
36,071
+13,363
| +59% | +$172K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $253K | Buy |
22,708
+5,702
| +34% | +$63.6K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $169K | Buy |
17,006
+11,343
| +200% | +$113K | ﹤0.01% | 2236 |
|
|
2020
Q2 | $63K | Sell |
5,663
-19,872
| -78% | -$221K | ﹤0.01% | 2329 |
|
|
2020
Q1 | $262K | Buy |
25,535
+128
| +0.5% | +$1.31K | ﹤0.01% | 2143 |
|
|
2019
Q4 | $400K | Buy |
25,407
+15,036
| +145% | +$237K | ﹤0.01% | 1972 |
|
|
2019
Q3 | $113K | Sell |
10,371
-3,267
| -24% | -$35.5K | ﹤0.01% | 2444 |
|
|
2019
Q2 | $112K | Buy |
13,638
+93
| +0.7% | +$763 | ﹤0.01% | 2367 |
|
|
2019
Q1 | $128K | Buy |
13,545
+7,604
| +128% | +$71.9K | ﹤0.01% | 2398 |
|
|
2018
Q4 | $57.5K | Buy |
5,941
+3,626
| +157% | +$35.1K | ﹤0.01% | 1985 |
|
|
2018
Q3 | $22.8K | Sell |
2,315
-2,583
| -53% | -$25.4K | ﹤0.01% | 2694 |
|
|
2018
Q2 | $39.1K | Sell |
4,898
-17,117
| -78% | -$137K | ﹤0.01% | 2576 |
|
|
2018
Q1 | $182K | Sell |
22,015
-15,215
| -41% | -$126K | ﹤0.01% | 2290 |
|
|
2017
Q4 | $317K | Buy |
37,230
+27,022
| +265% | +$230K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $90.3K | Sell |
10,208
-3,094
| -23% | -$27.4K | ﹤0.01% | 2450 |
|
|
2017
Q2 | $125K | Buy |
13,302
+5,844
| +78% | +$54.9K | ﹤0.01% | 2315 |
|
|
2017
Q1 | $79.8K | Sell |
7,458
-3,006
| -29% | -$32.2K | ﹤0.01% | 2164 |
|
|
2016
Q4 | $118K | Buy |
10,464
+5,969
| +133% | +$67.5K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $46.3K | Buy |
4,495
+1,972
| +78% | +$20.3K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $22.5K | Buy |
+2,523
| New | +$22.5K | ﹤0.01% | 2540 |
|
|
2016
Q1 | – | Sell |
-12,702
| Closed | -$158K | – | 2980 |
|
|
2015
Q4 | $158K | Sell |
12,702
-1,036
| -8% | -$12.9K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $124K | Buy |
13,738
+8,210
| +149% | +$74.4K | ﹤0.01% | 2247 |
|
|
2015
Q2 | $52.6K | Buy |
5,528
+4,148
| +301% | +$39.4K | ﹤0.01% | 2466 |
|
|
2015
Q1 | $11.7K | Buy |
+1,380
| New | +$11.7K | ﹤0.01% | 2664 |
|
|
2014
Q4 | – | Sell |
-7,252
| Closed | -$58.4K | – | 2565 |
|
|
2014
Q3 | $58.4K | Buy |
7,252
+3,227
| +80% | +$26K | ﹤0.01% | 2089 |
|
|
2014
Q2 | $34.6K | Buy |
4,025
+320
| +9% | +$2.75K | ﹤0.01% | 1782 |
|
|
2014
Q1 | $32.2K | Buy |
3,705
+147
| +4% | +$1.28K | ﹤0.01% | 1816 |
|
|
2013
Q4 | $32.1K | Sell |
3,558
-13,166
| -79% | -$119K | ﹤0.01% | 1663 |
|
|
2013
Q3 | $131K | Sell |
16,724
-4,801
| -22% | -$37.6K | ﹤0.01% | 2047 |
|
|
2013
Q2 | $173K | Buy |
+21,525
| New | +$173K | ﹤0.01% | 2063 |
|