Credit Suisse’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.95M | Sell |
68,686
-437
| -0.6% | -$12.4K | ﹤0.01% | 1865 |
|
|
2023
Q4 | $2.17M | Buy |
69,123
+3,619
| +6% | +$114K | ﹤0.01% | 1821 |
|
|
2023
Q3 | $1.32M | Sell |
65,504
-262
| -0.4% | -$5.3K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $1.7M | Buy |
65,766
+12,061
| +22% | +$311K | ﹤0.01% | 2017 |
|
|
2023
Q1 | $890K | Buy |
53,705
+16
| +0% | +$265 | ﹤0.01% | 2388 |
|
|
2022
Q4 | $904K | Sell |
53,689
-3,059
| -5% | -$51.5K | ﹤0.01% | 2393 |
|
|
2022
Q3 | $829K | Buy |
56,748
+7,381
| +15% | +$108K | ﹤0.01% | 2437 |
|
|
2022
Q2 | $961K | Sell |
49,367
-2,875
| -6% | -$56K | ﹤0.01% | 2401 |
|
|
2022
Q1 | $886K | Buy |
52,242
+3,463
| +7% | +$58.7K | ﹤0.01% | 2604 |
|
|
2021
Q4 | $920K | Buy |
48,779
+2,788
| +6% | +$52.6K | ﹤0.01% | 2640 |
|
|
2021
Q3 | $626K | Sell |
45,991
-6,692
| -13% | -$91.1K | ﹤0.01% | 2864 |
|
|
2021
Q2 | $696K | Sell |
52,683
-26,504
| -33% | -$350K | ﹤0.01% | 2836 |
|
|
2021
Q1 | $1.02M | Sell |
79,187
-1,954
| -2% | -$25.1K | ﹤0.01% | 2568 |
|
|
2020
Q4 | $906K | Buy |
81,141
+15,764
| +24% | +$176K | ﹤0.01% | 2627 |
|
|
2020
Q3 | $651K | Buy |
65,377
+3,336
| +5% | +$33.2K | ﹤0.01% | 2523 |
|
|
2020
Q2 | $691K | Sell |
62,041
-55,049
| -47% | -$613K | ﹤0.01% | 2516 |
|
|
2020
Q1 | $1.2M | Sell |
117,090
-13,843
| -11% | -$142K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $2.06M | Buy |
130,933
+16,408
| +14% | +$259K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $1.25M | Sell |
114,525
-6,868
| -6% | -$74.7K | ﹤0.01% | 2256 |
|
|
2019
Q2 | $995K | Sell |
121,393
-26,163
| -18% | -$214K | ﹤0.01% | 2354 |
|
|
2019
Q1 | $1.4M | Buy |
147,556
+79,848
| +118% | +$755K | ﹤0.01% | 2141 |
|
|
2018
Q4 | $655K | Buy |
67,708
+7,210
| +12% | +$69.7K | ﹤0.01% | 2602 |
|
|
2018
Q3 | $595K | Sell |
60,498
-27,776
| -31% | -$273K | ﹤0.01% | 2738 |
|
|
2018
Q2 | $704K | Sell |
88,274
-31,003
| -26% | -$247K | ﹤0.01% | 2804 |
|
|
2018
Q1 | $984K | Buy |
119,277
+30,006
| +34% | +$248K | ﹤0.01% | 2577 |
|
|
2017
Q4 | $761K | Buy |
89,271
+6,564
| +8% | +$56K | ﹤0.01% | 2712 |
|
|
2017
Q3 | $733K | Buy |
82,707
+38,857
| +89% | +$344K | ﹤0.01% | 2843 |
|
|
2017
Q2 | $411K | Sell |
43,850
-3,549
| -7% | -$33.3K | ﹤0.01% | 2896 |
|
|
2017
Q1 | $507K | Sell |
47,399
-21,289
| -31% | -$228K | ﹤0.01% | 2915 |
|
|
2016
Q4 | $776K | Sell |
68,688
-43,154
| -39% | -$488K | ﹤0.01% | 2864 |
|
|
2016
Q3 | $1.15M | Buy |
111,842
+23,566
| +27% | +$243K | ﹤0.01% | 2522 |
|
|
2016
Q2 | $787K | Buy |
88,276
+23,918
| +37% | +$213K | ﹤0.01% | 2837 |
|
|
2016
Q1 | $670K | Sell |
64,358
-71,778
| -53% | -$747K | ﹤0.01% | 2743 |
|
|
2015
Q4 | $1.7M | Buy |
136,136
+30,031
| +28% | +$374K | ﹤0.01% | 2214 |
|
|
2015
Q3 | $961K | Buy |
106,105
+1,104
| +1% | +$10K | ﹤0.01% | 2676 |
|
|
2015
Q2 | $998K | Buy |
105,001
+37,411
| +55% | +$356K | ﹤0.01% | 2939 |
|
|
2015
Q1 | $574K | Sell |
67,590
-28,302
| -30% | -$240K | ﹤0.01% | 3194 |
|
|
2014
Q4 | $798K | Sell |
95,892
-15,532
| -14% | -$129K | ﹤0.01% | 2995 |
|
|
2014
Q3 | $897K | Buy |
111,424
+28,214
| +34% | +$227K | ﹤0.01% | 2783 |
|
|
2014
Q2 | $716K | Sell |
83,210
-30,868
| -27% | -$266K | ﹤0.01% | 3155 |
|
|
2014
Q1 | $972K | Sell |
114,078
-39,322
| -26% | -$335K | ﹤0.01% | 2811 |
|
|
2013
Q4 | $1.39M | Buy |
153,400
+14,966
| +11% | +$135K | ﹤0.01% | 2621 |
|
|
2013
Q3 | $1.09M | Buy |
138,434
+66,419
| +92% | +$521K | ﹤0.01% | 2503 |
|
|
2013
Q2 | $580K | Buy |
+72,015
| New | +$580K | ﹤0.01% | 2822 |
|