Campbell & Co Investment Adviser’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,728
| Closed | -$206K | – | 1270 |
|
|
2024
Q4 | $206K | Buy |
+8,728
| New | +$206K | 0.02% | 961 |
|
|
2024
Q3 | – | Sell |
-23,807
| Closed | -$587K | – | 1275 |
|
|
2024
Q2 | $587K | Sell |
23,807
-6,448
| -21% | -$159K | 0.05% | 592 |
|
|
2024
Q1 | $857K | Buy |
+30,255
| New | +$857K | 0.07% | 467 |
|
|
2023
Q4 | – | Sell |
-103,378
| Closed | -$2.09M | – | 1284 |
|
|
2023
Q3 | $2.09M | Buy |
+103,378
| New | +$2.09M | 0.25% | 82 |
|
|
2022
Q3 | – | Sell |
-41,435
| Closed | -$807K | – | 880 |
|
|
2022
Q2 | $807K | Buy |
41,435
+19,046
| +85% | +$371K | 0.22% | 128 |
|
|
2022
Q1 | $380K | Buy |
+22,389
| New | +$380K | 0.1% | 382 |
|
|
2020
Q3 | – | Sell |
-15,081
| Closed | -$168K | – | 457 |
|
|
2020
Q2 | $168K | Buy |
+15,081
| New | +$168K | 0.21% | 236 |
|
|
2019
Q2 | – | Sell |
-22,936
| Closed | -$217K | – | 665 |
|
|
2019
Q1 | $217K | Buy |
+22,936
| New | +$217K | 0.11% | 407 |
|
|
2018
Q3 | – | Sell |
-12,719
| Closed | -$101K | – | 495 |
|
|
2018
Q2 | $101K | Buy |
+12,719
| New | +$101K | 0.08% | 348 |
|
|
2016
Q2 | – | Sell |
-15,367
| Closed | -$160K | – | 142 |
|
|
2016
Q1 | $160K | Sell |
15,367
-5,012
| -25% | -$52.2K | 0.59% | 93 |
|
|
2015
Q4 | $254K | Buy |
20,379
+10,061
| +98% | +$125K | 1.69% | 15 |
|
|
2015
Q3 | $93K | Buy |
+10,318
| New | +$93K | 0.06% | 308 |
|