CSS LLC’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,033
| Closed | -$420K | – | 737 |
|
|
2024
Q2 | $420K | Sell |
17,033
-3,208
| -16% | -$79.1K | 0.02% | 360 |
|
|
2024
Q1 | $573K | Hold |
20,241
| – | – | 0.03% | 289 |
|
|
2023
Q4 | $635K | Sell |
20,241
-2,000
| -9% | -$62.7K | 0.04% | 239 |
|
|
2023
Q3 | $449K | Buy |
22,241
+4,000
| +22% | +$80.8K | 0.03% | 291 |
|
|
2023
Q2 | $470K | Sell |
18,241
-5,760
| -24% | -$149K | 0.03% | 292 |
|
|
2023
Q1 | $398K | Hold |
24,001
| – | – | 0.03% | 312 |
|
|
2022
Q4 | $404K | Buy |
+24,001
| New | +$404K | 0.02% | 346 |
|