Citigroup’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Buy |
287,275
+185,137
| +181% | +$3.49M | ﹤0.01% | 1360 |
|
|
2025
Q1 | $2.12M | Buy |
102,138
+7,752
| +8% | +$161K | ﹤0.01% | 2039 |
|
|
2024
Q4 | $2.22M | Buy |
94,386
+2,241
| +2% | +$52.8K | ﹤0.01% | 2057 |
|
|
2024
Q3 | $2.28M | Buy |
92,145
+38,623
| +72% | +$956K | ﹤0.01% | 1944 |
|
|
2024
Q2 | $1.32M | Buy |
53,522
+5,190
| +11% | +$128K | ﹤0.01% | 2058 |
|
|
2024
Q1 | $1.37M | Buy |
48,332
+4,650
| +11% | +$132K | ﹤0.01% | 2130 |
|
|
2023
Q4 | $1.37M | Buy |
43,682
+15,632
| +56% | +$490K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $567K | Sell |
28,050
-31,047
| -53% | -$627K | ﹤0.01% | 2324 |
|
|
2023
Q2 | $1.52M | Buy |
59,097
+19,405
| +49% | +$500K | ﹤0.01% | 1918 |
|
|
2023
Q1 | $658K | Sell |
39,692
-5,440
| -12% | -$90.2K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $760K | Sell |
45,132
-1,036
| -2% | -$17.4K | ﹤0.01% | 2253 |
|
|
2022
Q3 | $675K | Buy |
46,168
+10,925
| +31% | +$160K | ﹤0.01% | 2382 |
|
|
2022
Q2 | $686K | Sell |
35,243
-26,745
| -43% | -$521K | ﹤0.01% | 2371 |
|
|
2022
Q1 | $1.05M | Buy |
61,988
+1,281
| +2% | +$21.7K | ﹤0.01% | 2292 |
|
|
2021
Q4 | $1.14M | Buy |
60,707
+15,631
| +35% | +$295K | ﹤0.01% | 2421 |
|
|
2021
Q3 | $614K | Sell |
45,076
-18,989
| -30% | -$259K | ﹤0.01% | 2761 |
|
|
2021
Q2 | $846K | Buy |
64,065
+32,078
| +100% | +$424K | ﹤0.01% | 2735 |
|
|
2021
Q1 | $411K | Sell |
31,987
-8,846
| -22% | -$114K | ﹤0.01% | 2942 |
|
|
2020
Q4 | $456K | Buy |
40,833
+12,068
| +42% | +$135K | ﹤0.01% | 2697 |
|
|
2020
Q3 | $286K | Sell |
28,765
-36,301
| -56% | -$361K | ﹤0.01% | 2578 |
|
|
2020
Q2 | $724K | Buy |
65,066
+30,971
| +91% | +$345K | ﹤0.01% | 2328 |
|
|
2020
Q1 | $349K | Buy |
34,095
+409
| +1% | +$4.19K | ﹤0.01% | 2503 |
|
|
2019
Q4 | $531K | Sell |
33,686
-13,352
| -28% | -$210K | ﹤0.01% | 2604 |
|
|
2019
Q3 | $511K | Sell |
47,038
-14,466
| -24% | -$157K | ﹤0.01% | 2565 |
|
|
2019
Q2 | $504K | Buy |
61,504
+17,989
| +41% | +$147K | ﹤0.01% | 2668 |
|
|
2019
Q1 | $411K | Buy |
43,515
+43
| +0.1% | +$406 | ﹤0.01% | 2636 |
|
|
2018
Q4 | $420K | Sell |
43,472
-1,193
| -3% | -$11.5K | ﹤0.01% | 2639 |
|
|
2018
Q3 | $440K | Buy |
44,665
+22,828
| +105% | +$225K | ﹤0.01% | 2636 |
|
|
2018
Q2 | $174K | Sell |
21,837
-5,995
| -22% | -$47.8K | ﹤0.01% | 3045 |
|
|
2018
Q1 | $229K | Sell |
27,832
-5,801
| -17% | -$47.7K | ﹤0.01% | 2853 |
|
|
2017
Q4 | $287K | Buy |
33,633
+8,297
| +33% | +$70.8K | ﹤0.01% | 2747 |
|
|
2017
Q3 | $224K | Buy |
25,336
+10,488
| +71% | +$92.7K | ﹤0.01% | 2909 |
|
|
2017
Q2 | $140K | Sell |
14,848
-8,058
| -35% | -$76K | ﹤0.01% | 3101 |
|
|
2017
Q1 | $245K | Sell |
22,906
-72,211
| -76% | -$772K | ﹤0.01% | 2850 |
|
|
2016
Q4 | $1.08M | Buy |
95,117
+65,895
| +225% | +$745K | ﹤0.01% | 2333 |
|
|
2016
Q3 | $301K | Buy |
29,222
+12,083
| +71% | +$124K | ﹤0.01% | 2751 |
|
|
2016
Q2 | $153K | Sell |
17,139
-52,242
| -75% | -$466K | ﹤0.01% | 3042 |
|
|
2016
Q1 | $722K | Buy |
69,381
+38,588
| +125% | +$402K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $383K | Buy |
30,793
+30,727
| +46,556% | +$382K | ﹤0.01% | 2573 |
|
|
2015
Q3 | $0 | Sell |
66
-10,292
| -99% | – | ﹤0.01% | 5452 |
|
|
2015
Q2 | $98K | Sell |
10,358
-21,161
| -67% | -$200K | ﹤0.01% | 3260 |
|
|
2015
Q1 | $268K | Sell |
31,519
-19,828
| -39% | -$169K | ﹤0.01% | 2719 |
|
|
2014
Q4 | $426K | Buy |
51,347
+25,081
| +95% | +$208K | ﹤0.01% | 2574 |
|
|
2014
Q3 | $211K | Buy |
26,266
+9,951
| +61% | +$79.9K | ﹤0.01% | 2613 |
|
|
2014
Q2 | $140K | Sell |
16,315
-23,278
| -59% | -$200K | ﹤0.01% | 2840 |
|
|
2014
Q1 | $338K | Sell |
39,593
-17,748
| -31% | -$152K | ﹤0.01% | 2427 |
|
|
2013
Q4 | $518K | Buy |
57,341
+26,799
| +88% | +$242K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $239K | Sell |
30,542
-12,259
| -29% | -$95.9K | ﹤0.01% | 2465 |
|
|
2013
Q2 | $345K | Buy |
+42,801
| New | +$345K | ﹤0.01% | 2315 |
|