Cutler Group’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8
| Closed | – | – | 1799 |
|
|
2023
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1841 |
|
|
2023
Q2 | $0 | Sell |
8
-300
| -97% | – | ﹤0.01% | 1820 |
|
|
2023
Q1 | $5K | Buy |
308
+208
| +208% | +$3.38K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $1K | Sell |
100
-110
| -52% | -$1.1K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $3K | Sell |
210
-60
| -22% | -$857 | ﹤0.01% | 1677 |
|
|
2022
Q2 | $5K | Buy |
+270
| New | +$5K | ﹤0.01% | 1537 |
|
|
2022
Q1 | – | Sell |
-799
| Closed | -$15K | – | 2407 |
|
|
2021
Q4 | $15K | Buy |
+799
| New | +$15K | ﹤0.01% | 1560 |
|
|
2021
Q3 | – | Sell |
-40
| Closed | – | – | 2583 |
|
|
2021
Q2 | $0 | Buy |
+40
| New | – | ﹤0.01% | 2570 |
|
|
2021
Q1 | – | Sell |
-397
| Closed | -$4K | – | 2513 |
|
|
2020
Q4 | $4K | Sell |
397
-1,500
| -79% | -$15.1K | ﹤0.01% | 1595 |
|
|
2020
Q3 | $18K | Buy |
1,897
+1,300
| +218% | +$12.3K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $6K | Sell |
597
-900
| -60% | -$9.05K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $15K | Sell |
1,497
-275
| -16% | -$2.76K | ﹤0.01% | 1056 |
|
|
2019
Q4 | $27K | Buy |
+1,772
| New | +$27K | ﹤0.01% | 1063 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1977 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2045 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$3K | – | 2016 |
|
|
2018
Q4 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 1429 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$16K | – | 2122 |
|
|
2018
Q1 | $16K | Buy |
+2,000
| New | +$16K | ﹤0.01% | 1264 |
|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$11K | – | 2655 |
|
|
2017
Q3 | $11K | Buy |
1,300
+800
| +160% | +$6.77K | ﹤0.01% | 1866 |
|
|
2017
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 2465 |
|
|
2017
Q1 | – | Sell |
-2,101
| Closed | -$23K | – | 3223 |
|
|
2016
Q4 | $23K | Buy |
2,101
+1,639
| +355% | +$17.9K | ﹤0.01% | 1855 |
|
|
2016
Q3 | $4K | Sell |
462
-600
| -56% | -$5.2K | ﹤0.01% | 2442 |
|
|
2016
Q2 | $9K | Sell |
1,062
-800
| -43% | -$6.78K | ﹤0.01% | 2173 |
|
|
2016
Q1 | $19K | Sell |
1,862
-7,300
| -80% | -$74.5K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $114K | Buy |
+9,162
| New | +$114K | 0.01% | 971 |
|