Clark Capital Management Group’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-88,001
| Closed | -$2.17M | – | 426 |
|
2024
Q2 | $2.17M | Sell |
88,001
-13,646
| -13% | -$337K | 0.02% | 233 |
|
2024
Q1 | $2.88M | Sell |
101,647
-90,067
| -47% | -$2.55M | 0.02% | 221 |
|
2023
Q4 | $6.01M | Buy |
191,714
+90,141
| +89% | +$2.83M | 0.05% | 170 |
|
2023
Q3 | $2.05M | Sell |
101,573
-104,733
| -51% | -$2.12M | 0.02% | 216 |
|
2023
Q2 | $5.32M | Buy |
206,306
+37,993
| +23% | +$980K | 0.05% | 169 |
|
2023
Q1 | $2.79M | Buy |
168,313
+3,106
| +2% | +$51.5K | 0.03% | 193 |
|
2022
Q4 | $2.78M | Buy |
165,207
+4,216
| +3% | +$71K | 0.03% | 192 |
|
2022
Q3 | $2.35M | Buy |
+160,991
| New | +$2.35M | 0.03% | 200 |
|