Centiva Capital’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+10,764
| New | +$203K | ﹤0.01% | 1026 |
|
|
2025
Q1 | – | Sell |
-11,819
| Closed | -$278K | – | 1680 |
|
|
2024
Q4 | $278K | Sell |
11,819
-11,637
| -50% | -$274K | 0.01% | 888 |
|
|
2024
Q3 | $581K | Buy |
+23,456
| New | +$581K | 0.01% | 727 |
|
|
2024
Q2 | – | Sell |
-18,056
| Closed | -$511K | – | 1874 |
|
|
2024
Q1 | $511K | Buy |
18,056
+3,783
| +27% | +$107K | 0.01% | 694 |
|
|
2023
Q4 | $448K | Buy |
+14,273
| New | +$448K | 0.01% | 624 |
|
|
2023
Q3 | – | Sell |
-19,768
| Closed | -$510K | – | 1482 |
|
|
2023
Q2 | $510K | Buy |
+19,768
| New | +$510K | 0.01% | 511 |
|
|
2022
Q4 | – | Sell |
-15,656
| Closed | -$229K | – | 1093 |
|
|
2022
Q3 | $229K | Sell |
15,656
-2,131
| -12% | -$31.2K | ﹤0.01% | 700 |
|
|
2022
Q2 | $346K | Buy |
+17,787
| New | +$346K | 0.01% | 729 |
|