Boothbay Fund Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,341
| Closed | -$175K | – | 2231 |
|
|
2022
Q1 | $175K | Buy |
+10,341
| New | +$175K | ﹤0.01% | 1551 |
|
|
2017
Q4 | – | Sell |
-14,582
| Closed | -$129K | – | 714 |
|
|
2017
Q3 | $129K | Sell |
14,582
-26,521
| -65% | -$235K | 0.02% | 461 |
|
|
2017
Q2 | $386K | Buy |
41,103
+11,893
| +41% | +$112K | 0.08% | 267 |
|
|
2017
Q1 | $313K | Buy |
+29,210
| New | +$313K | 0.06% | 341 |
|
|
2016
Q1 | – | Sell |
-22,469
| Closed | -$280K | – | 454 |
|
|
2015
Q4 | $280K | Buy |
+22,469
| New | +$280K | 0.12% | 255 |
|