Cambria Investment Management’s Photronics PLAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.47M	Sell	234,433 -6,646	-3%	-$240K	0.53%	71
2025 Q4	$7.71M	Buy	+241,079	New	+$6.22M	0.45%	124
2024 Q3	–	Sell	-18,727	Closed	-$462K	–	381
2024 Q2	$462K	Sell	18,727 -4,806	-20%	-$130K	0.03%	185
2024 Q1	$666K	Sell	23,533 -960	-4%	-$28.6K	0.04%	171
2023 Q4	$768K	Buy	24,493 +2,573	+12%	+$57.2K	0.05%	143
2023 Q3	$443K	Sell	21,920 -3,836	-15%	-$89.6K	0.04%	194
2023 Q2	$664K	Sell	25,756 -6,028	-19%	-$112K	0.06%	153
2023 Q1	$527K	Sell	31,784 -25,208	-44%	-$443K	0.04%	208
2022 Q4	$959K	Buy	56,992 +21,920	+63%	+$374K	0.08%	190
2022 Q3	$513K	Buy	35,072 +15,892	+83%	+$313K	0.06%	198
2022 Q2	$374K	Buy	19,180 +7,124	+59%	+$125K	0.05%	163
2022 Q1	$205K	Buy	+12,056	New	+$217K	0.03%	265