D.A. Davidson & Co’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 |
-8,150
| Closed | -$231K | – | 1391 |
|
|
2024
Q1 | $231K | Buy |
8,150
+200
| +3% | +$5.66K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $249K | Buy |
+7,950
| New | +$249K | ﹤0.01% | 1179 |
|
|
2023
Q2 | – | Sell |
-10,250
| Closed | -$170K | – | 1379 |
|
|
2023
Q1 | $170K | Sell |
10,250
-3,363
| -25% | -$55.8K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $229K | Sell |
13,613
-8,800
| -39% | -$148K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $328K | Sell |
22,413
-539
| -2% | -$7.89K | ﹤0.01% | 971 |
|
|
2022
Q2 | $447K | Buy |
22,952
+6,102
| +36% | +$119K | 0.01% | 858 |
|
|
2022
Q1 | $286K | Sell |
16,850
-3,000
| -15% | -$50.9K | ﹤0.01% | 1089 |
|
|
2021
Q4 | $374K | Buy |
19,850
+5,600
| +39% | +$106K | ﹤0.01% | 981 |
|
|
2021
Q3 | $194K | Sell |
14,250
-1,700
| -11% | -$23.1K | ﹤0.01% | 1153 |
|
|
2021
Q2 | $211K | Sell |
15,950
-1,550
| -9% | -$20.5K | ﹤0.01% | 1114 |
|
|
2021
Q1 | $225K | Buy |
17,500
+400
| +2% | +$5.14K | ﹤0.01% | 1054 |
|
|
2020
Q4 | $191K | Buy |
17,100
+3,400
| +25% | +$38K | ﹤0.01% | 969 |
|
|
2020
Q3 | $136K | Buy |
+13,700
| New | +$136K | ﹤0.01% | 907 |
|
|
2020
Q2 | – | Sell |
-30,900
| Closed | -$317K | – | 1002 |
|
|
2020
Q1 | $317K | Sell |
30,900
-800
| -3% | -$8.21K | 0.01% | 722 |
|
|
2019
Q4 | $500K | Sell |
31,700
-2,100
| -6% | -$33.1K | 0.01% | 681 |
|
|
2019
Q3 | $368K | Sell |
33,800
-45,050
| -57% | -$490K | 0.01% | 733 |
|
|
2019
Q2 | $647K | Buy |
78,850
+8,838
| +13% | +$72.5K | 0.01% | 573 |
|
|
2019
Q1 | $662K | Sell |
70,012
-2,340
| -3% | -$22.1K | 0.01% | 607 |
|
|
2018
Q4 | $700K | Sell |
72,352
-5,650
| -7% | -$54.7K | 0.01% | 562 |
|
|
2018
Q3 | $768K | Buy |
78,002
+678
| +0.9% | +$6.68K | 0.01% | 582 |
|
|
2018
Q2 | $617K | Buy |
77,324
+23,425
| +43% | +$187K | 0.01% | 635 |
|
|
2018
Q1 | $445K | Buy |
53,899
+21,311
| +65% | +$176K | 0.01% | 733 |
|
|
2017
Q4 | $278K | Sell |
32,588
-629,808
| -95% | -$5.37M | 0.01% | 878 |
|
|
2017
Q3 | $5.86M | Buy |
662,396
+258,536
| +64% | +$2.29M | 0.12% | 184 |
|
|
2017
Q2 | $3.8M | Buy |
403,860
+389,610
| +2,734% | +$3.66M | 0.09% | 189 |
|
|
2017
Q1 | $152K | Buy |
14,250
+2,950
| +26% | +$31.5K | ﹤0.01% | 1057 |
|
|
2016
Q4 | $127K | Buy |
11,300
+7,000
| +163% | +$78.7K | ﹤0.01% | 1193 |
|
|
2016
Q3 | $44K | Hold |
4,300
| – | – | ﹤0.01% | 1575 |
|
|
2016
Q2 | $38K | Hold |
4,300
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q1 | $44K | Sell |
4,300
-700
| -14% | -$7.16K | ﹤0.01% | 1436 |
|
|
2015
Q4 | $62K | Sell |
5,000
-202,100
| -98% | -$2.51M | ﹤0.01% | 1317 |
|
|
2015
Q3 | $1.88M | Hold |
207,100
| – | – | 0.07% | 282 |
|
|
2015
Q2 | $1.97M | Sell |
207,100
-28,418
| -12% | -$270K | 0.06% | 274 |
|
|
2015
Q1 | $2M | Sell |
235,518
-390
| -0.2% | -$3.31K | 0.07% | 269 |
|
|
2014
Q4 | $1.96M | Sell |
235,908
-5,100
| -2% | -$42.4K | 0.06% | 274 |
|
|
2014
Q3 | $1.94M | Buy |
241,008
+6,000
| +3% | +$48.3K | 0.07% | 270 |
|
|
2014
Q2 | $2.02M | Sell |
235,008
-6,000
| -2% | -$51.6K | 0.07% | 271 |
|
|
2014
Q1 | $2.06M | Hold |
241,008
| – | – | 0.07% | 263 |
|
|
2013
Q4 | $2.18M | Buy |
241,008
+1,000
| +0.4% | +$9.03K | 0.08% | 240 |
|
|
2013
Q3 | $1.88M | Buy |
240,008
+95,568
| +66% | +$749K | 0.08% | 225 |
|
|
2013
Q2 | $1.16M | Buy |
+144,440
| New | +$1.16M | 0.06% | 292 |
|