ClariVest Asset Management’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.5K | Hold |
505
| – | – | ﹤0.01% | 405 |
|
|
2024
Q2 | $12.5K | Buy |
505
+321
| +174% | +$7.92K | ﹤0.01% | 405 |
|
|
2024
Q1 | $5.21K | Hold |
184
| – | – | ﹤0.01% | 460 |
|
|
2023
Q4 | $5.77K | Sell |
184
-43,697
| -100% | -$1.37M | ﹤0.01% | 444 |
|
|
2023
Q3 | $888K | Sell |
43,881
-63
| -0.1% | -$1.28K | 0.05% | 254 |
|
|
2023
Q2 | $1.13M | Sell |
43,944
-26,447
| -38% | -$682K | 0.06% | 222 |
|
|
2023
Q1 | $1.17M | Sell |
70,391
-87
| -0.1% | -$1.44K | 0.05% | 263 |
|
|
2022
Q4 | $1.19M | Sell |
70,478
-473
| -0.7% | -$7.95K | 0.06% | 250 |
|
|
2022
Q3 | $1.04M | Buy |
70,951
+41,878
| +144% | +$611K | 0.05% | 249 |
|
|
2022
Q2 | $567K | Buy |
29,073
+29,007
| +43,950% | +$566K | 0.02% | 358 |
|
|
2022
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 658 |
|
|
2021
Q4 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 718 |
|
|
2016
Q4 | – | Sell |
-46
| Closed | – | – | 712 |
|
|
2016
Q3 | $0 | Sell |
46
-105,500
| -100% | – | ﹤0.01% | 731 |
|
|
2016
Q2 | $940K | Sell |
105,546
-28,929
| -22% | -$258K | 0.03% | 298 |
|
|
2016
Q1 | $1.4M | Buy |
134,475
+99,995
| +290% | +$1.04M | 0.04% | 245 |
|
|
2015
Q4 | $430K | Buy |
+34,480
| New | +$430K | 0.01% | 362 |
|