Cambria Investment Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,727
| Closed | -$462K | – | 381 |
|
|
2024
Q2 | $462K | Sell |
18,727
-4,806
| -20% | -$119K | 0.03% | 185 |
|
|
2024
Q1 | $666K | Sell |
23,533
-960
| -4% | -$27.2K | 0.04% | 171 |
|
|
2023
Q4 | $768K | Buy |
24,493
+2,573
| +12% | +$80.7K | 0.05% | 143 |
|
|
2023
Q3 | $443K | Sell |
21,920
-3,836
| -15% | -$77.5K | 0.04% | 194 |
|
|
2023
Q2 | $664K | Sell |
25,756
-6,028
| -19% | -$155K | 0.06% | 153 |
|
|
2023
Q1 | $527K | Sell |
31,784
-25,208
| -44% | -$418K | 0.04% | 208 |
|
|
2022
Q4 | $959K | Buy |
56,992
+21,920
| +63% | +$369K | 0.08% | 190 |
|
|
2022
Q3 | $513K | Buy |
35,072
+15,892
| +83% | +$232K | 0.06% | 198 |
|
|
2022
Q2 | $374K | Buy |
19,180
+7,124
| +59% | +$139K | 0.05% | 163 |
|
|
2022
Q1 | $205K | Buy |
+12,056
| New | +$205K | 0.03% | 265 |
|