DP
DDD Partners’s Photronics PLAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-631,133
| Closed | -$9.95M | – | 47 |
|
2019
Q4 | $9.95M | Sell |
631,133
-644,388
| -51% | -$10.2M | 2.75% | 17 |
|
2019
Q3 | $13.9M | Buy |
1,275,521
+151,395
| +13% | +$1.65M | 4.26% | 7 |
|
2019
Q2 | $9.22M | Buy |
1,124,126
+6,275
| +0.6% | +$51.5K | 2.95% | 16 |
|
2019
Q1 | $10.6M | Buy |
1,117,851
+13,925
| +1% | +$132K | 3.63% | 12 |
|
2018
Q4 | $10.7M | Buy |
1,103,926
+576
| +0.1% | +$5.58K | 3.99% | 7 |
|
2018
Q3 | $10.9M | Buy |
1,103,350
+1,835
| +0.2% | +$18.1K | 3.86% | 6 |
|
2018
Q2 | $8.79M | Buy |
1,101,515
+12,065
| +1% | +$96.2K | 3.57% | 10 |
|
2018
Q1 | $8.99M | Buy |
1,089,450
+456,457
| +72% | +$3.77M | 3.62% | 6 |
|
2017
Q4 | $5.4M | Buy |
+632,993
| New | +$5.4M | 2.1% | 23 |
|