DCM
Divisar Capital Management’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-180,783
| Closed | -$3.52M | – | 30 |
|
|
2022
Q2 | $3.52M | Sell |
180,783
-339,609
| -65% | -$6.62M | 1.14% | 25 |
|
|
2022
Q1 | $8.83M | Sell |
520,392
-268,306
| -34% | -$4.55M | 2.7% | 19 |
|
|
2021
Q4 | $14.9M | Sell |
788,698
-358,158
| -31% | -$6.75M | 4.79% | 6 |
|
|
2021
Q3 | $15.6M | Sell |
1,146,856
-60,000
| -5% | -$818K | 5.35% | 7 |
|
|
2021
Q2 | $15.9M | Buy |
1,206,856
+81,792
| +7% | +$1.08M | 5.28% | 8 |
|
|
2021
Q1 | $14.5M | Sell |
1,125,064
-126,996
| -10% | -$1.63M | 4.89% | 9 |
|
|
2020
Q4 | $14M | Buy |
1,252,060
+40,000
| +3% | +$446K | 4.28% | 12 |
|
|
2020
Q3 | $12.1M | Buy |
1,212,060
+260,000
| +27% | +$2.59M | 3.99% | 15 |
|
|
2020
Q2 | $10.6M | Buy |
952,060
+385,622
| +68% | +$4.29M | 3.06% | 17 |
|
|
2020
Q1 | $5.81M | Buy |
566,438
+60
| +0% | +$616 | 2.27% | 19 |
|
|
2019
Q4 | $8.93M | Sell |
566,378
-574,769
| -50% | -$9.06M | 2.52% | 19 |
|
|
2019
Q3 | $12.4M | Sell |
1,141,147
-232,500
| -17% | -$2.53M | 4.13% | 11 |
|
|
2019
Q2 | $11.3M | Buy |
1,373,647
+239,878
| +21% | +$1.97M | 3.84% | 11 |
|
|
2019
Q1 | $10.7M | Buy |
1,133,769
+230,490
| +26% | +$2.18M | 3.51% | 14 |
|
|
2018
Q4 | $8.74M | Buy |
903,279
+433,711
| +92% | +$4.2M | 2.88% | 15 |
|
|
2018
Q3 | $4.63M | Buy |
+469,568
| New | +$4.63M | 1.47% | 23 |
|