Counterpoint Mutual Funds’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Buy |
+15,957
| New | +$300K | 0.03% | 286 |
|
|
2024
Q1 | – | Sell |
-8,824
| Closed | -$277K | – | 206 |
|
|
2023
Q4 | $277K | Buy |
+8,824
| New | +$277K | 0.11% | 31 |
|
|
2023
Q3 | – | Sell |
-5,092
| Closed | -$131K | – | 426 |
|
|
2023
Q2 | $131K | Buy |
+5,092
| New | +$131K | 0.12% | 71 |
|
|
2023
Q1 | – | Sell |
-9,068
| Closed | -$153K | – | 442 |
|
|
2022
Q4 | $153K | Buy |
9,068
+3,300
| +57% | +$55.5K | 0.16% | 74 |
|
|
2022
Q3 | $84K | Sell |
5,768
-8,100
| -58% | -$118K | 0.2% | 232 |
|
|
2022
Q2 | $270K | Buy |
13,868
+10,184
| +276% | +$198K | 0.18% | 3 |
|
|
2022
Q1 | $63K | Buy |
+3,684
| New | +$63K | 0.05% | 149 |
|