Brandywine Global Investment Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-161,673
| Closed | -$4.17M | – | 726 |
|
|
2023
Q2 | $4.17M | Buy |
161,673
+111
| +0.1% | +$2.86K | 0.03% | 414 |
|
|
2023
Q1 | $2.68M | Sell |
161,562
-256
| -0.2% | -$4.24K | 0.02% | 504 |
|
|
2022
Q4 | $2.72M | Buy |
161,818
+12,617
| +8% | +$212K | 0.02% | 502 |
|
|
2022
Q3 | $2.18M | Sell |
149,201
-5,541
| -4% | -$81K | 0.02% | 523 |
|
|
2022
Q2 | $3.01M | Buy |
154,742
+60,467
| +64% | +$1.18M | 0.03% | 463 |
|
|
2022
Q1 | $1.6M | Buy |
94,275
+81,485
| +637% | +$1.38M | 0.01% | 572 |
|
|
2021
Q4 | $241K | Hold |
12,790
| – | – | ﹤0.01% | 659 |
|
|
2021
Q3 | $174K | Buy |
12,790
+2,650
| +26% | +$36.1K | ﹤0.01% | 654 |
|
|
2021
Q2 | $134K | Buy |
+10,140
| New | +$134K | ﹤0.01% | 661 |
|
|
2020
Q4 | – | Sell |
-283,323
| Closed | -$2.82M | – | 662 |
|
|
2020
Q3 | $2.82M | Buy |
283,323
+46,690
| +20% | +$465K | 0.03% | 416 |
|
|
2020
Q2 | $2.63M | Sell |
236,633
-3,091
| -1% | -$34.4K | 0.03% | 423 |
|
|
2020
Q1 | $2.46M | Sell |
239,724
-16,751
| -7% | -$172K | 0.03% | 410 |
|
|
2019
Q4 | $4M | Buy |
256,475
+224,901
| +712% | +$3.5M | 0.03% | 441 |
|
|
2019
Q3 | $344K | Hold |
31,574
| – | – | ﹤0.01% | 595 |
|
|
2019
Q2 | $259K | Sell |
31,574
-5,096
| -14% | -$41.8K | ﹤0.01% | 610 |
|
|
2019
Q1 | $347K | Hold |
36,670
| – | – | ﹤0.01% | 586 |
|
|
2018
Q4 | $355K | Buy |
36,670
+2,170
| +6% | +$21K | ﹤0.01% | 577 |
|
|
2018
Q3 | $340K | Buy |
+34,500
| New | +$340K | ﹤0.01% | 607 |
|
|
2017
Q3 | – | Sell |
-257,648
| Closed | -$2.42M | – | 916 |
|
|
2017
Q2 | $2.42M | Sell |
257,648
-9,126
| -3% | -$85.8K | 0.02% | 552 |
|
|
2017
Q1 | $2.86M | Buy |
266,774
+9,039
| +4% | +$96.7K | 0.02% | 538 |
|
|
2016
Q4 | $2.91M | Buy |
+257,735
| New | +$2.91M | 0.02% | 538 |
|
|
2016
Q3 | – | Sell |
-146,062
| Closed | -$1.3M | – | 973 |
|
|
2016
Q2 | $1.3M | Buy |
146,062
+58,105
| +66% | +$518K | 0.01% | 577 |
|
|
2016
Q1 | $916K | Buy |
87,957
+31,347
| +55% | +$326K | 0.01% | 576 |
|
|
2015
Q4 | $705K | Buy |
56,610
+8,700
| +18% | +$108K | ﹤0.01% | 588 |
|
|
2015
Q3 | $435K | Hold |
47,910
| – | – | ﹤0.01% | 616 |
|
|
2015
Q2 | $456K | Buy |
47,910
+5,900
| +14% | +$56.2K | ﹤0.01% | 630 |
|
|
2015
Q1 | $358K | Buy |
42,010
+700
| +2% | +$5.97K | ﹤0.01% | 655 |
|
|
2014
Q4 | $344K | Hold |
41,310
| – | – | ﹤0.01% | 670 |
|
|
2014
Q3 | $333K | Sell |
41,310
-420
| -1% | -$3.39K | ﹤0.01% | 642 |
|
|
2014
Q2 | $359K | Sell |
41,730
-22,300
| -35% | -$192K | ﹤0.01% | 645 |
|
|
2014
Q1 | $547K | Sell |
64,030
-1,170
| -2% | -$10K | ﹤0.01% | 617 |
|
|
2013
Q4 | $589K | Sell |
65,200
-15,900
| -20% | -$144K | 0.01% | 618 |
|
|
2013
Q3 | $636K | Buy |
81,100
+8,500
| +12% | +$66.7K | 0.01% | 614 |
|
|
2013
Q2 | $586K | Buy |
+72,600
| New | +$586K | 0.01% | 616 |
|