Cornerstone Investment Partners’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,911
| Closed | -$224K | – | 258 |
|
|
2024
Q1 | $224K | Hold |
7,911
| – | – | 0.01% | 159 |
|
|
2023
Q4 | $248K | Buy |
+7,911
| New | +$248K | 0.01% | 142 |
|
|
2023
Q3 | – | Sell |
-8,593
| Closed | -$222K | – | 229 |
|
|
2023
Q2 | $222K | Buy |
+8,593
| New | +$222K | 0.01% | 139 |
|
|
2022
Q4 | – | Sell |
-10,279
| Closed | -$150K | – | 238 |
|
|
2022
Q3 | $150K | Hold |
10,279
| – | – | 0.01% | 175 |
|
|
2022
Q2 | $200K | Hold |
10,279
| – | – | 0.01% | 154 |
|
|
2022
Q1 | $174K | Buy |
+10,279
| New | +$174K | 0.01% | 223 |
|
|
2020
Q1 | – | Sell |
-17,030
| Closed | -$268K | – | 209 |
|
|
2019
Q4 | $268K | Buy |
+17,030
| New | +$268K | 0.01% | 105 |
|