Donald Smith & Co’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-127,514
| Closed | -$2.11M | – | 64 |
|
|
2023
Q1 | $2.11M | Sell |
127,514
-4,100
| -3% | -$68K | 0.08% | 57 |
|
|
2022
Q4 | $2.22M | Hold |
131,614
| – | – | 0.09% | 60 |
|
|
2022
Q3 | $1.92M | Sell |
131,614
-354,137
| -73% | -$5.18M | 0.09% | 57 |
|
|
2022
Q2 | $9.46M | Sell |
485,751
-287,014
| -37% | -$5.59M | 0.43% | 44 |
|
|
2022
Q1 | $13.1M | Sell |
772,765
-137,750
| -15% | -$2.34M | 0.48% | 46 |
|
|
2021
Q4 | $17.2M | Buy |
910,515
+165,230
| +22% | +$3.11M | 0.61% | 43 |
|
|
2021
Q3 | $10.2M | Sell |
745,285
-1,412
| -0.2% | -$19.2K | 0.39% | 47 |
|
|
2021
Q2 | $9.86M | Sell |
746,697
-276,258
| -27% | -$3.65M | 0.38% | 48 |
|
|
2021
Q1 | $13.2M | Sell |
1,022,955
-55,267
| -5% | -$711K | 0.51% | 44 |
|
|
2020
Q4 | $12M | Sell |
1,078,222
-50,380
| -4% | -$562K | 0.52% | 45 |
|
|
2020
Q3 | $11.2M | Sell |
1,128,602
-444,083
| -28% | -$4.42M | 0.58% | 41 |
|
|
2020
Q2 | $17.5M | Buy |
1,572,685
+2,187
| +0.1% | +$24.3K | 0.86% | 31 |
|
|
2020
Q1 | $16.1M | Sell |
1,570,498
-83,579
| -5% | -$858K | 0.96% | 30 |
|
|
2019
Q4 | $26.1M | Sell |
1,654,077
-529,207
| -24% | -$8.34M | 0.95% | 26 |
|
|
2019
Q3 | $23.8M | Buy |
2,183,284
+70,187
| +3% | +$764K | 0.91% | 28 |
|
|
2019
Q2 | $17.3M | Sell |
2,113,097
-238,725
| -10% | -$1.96M | 0.69% | 29 |
|
|
2019
Q1 | $22.2M | Sell |
2,351,822
-1,259,286
| -35% | -$11.9M | 0.85% | 25 |
|
|
2018
Q4 | $35M | Sell |
3,611,108
-662,108
| -15% | -$6.41M | 1.29% | 21 |
|
|
2018
Q3 | $42.1M | Buy |
4,273,216
+64,625
| +2% | +$637K | 1.31% | 22 |
|
|
2018
Q2 | $33.6M | Sell |
4,208,591
-283,407
| -6% | -$2.26M | 0.97% | 25 |
|
|
2018
Q1 | $37.1M | Buy |
4,491,998
+22,767
| +0.5% | +$188K | 0.99% | 26 |
|
|
2017
Q4 | $38.1M | Sell |
4,469,231
-283,352
| -6% | -$2.42M | 0.92% | 27 |
|
|
2017
Q3 | $42.1M | Sell |
4,752,583
-515,291
| -10% | -$4.56M | 1.01% | 28 |
|
|
2017
Q2 | $49.5M | Buy |
5,267,874
+835,254
| +19% | +$7.85M | 1.21% | 23 |
|
|
2017
Q1 | $47.4M | Buy |
4,432,620
+354,031
| +9% | +$3.79M | 1.22% | 24 |
|
|
2016
Q4 | $46.1M | Buy |
4,078,589
+113,418
| +3% | +$1.28M | 1.24% | 26 |
|
|
2016
Q3 | $40.9M | Sell |
3,965,171
-1,101
| -0% | -$11.4K | 1.12% | 26 |
|
|
2016
Q2 | $35.3M | Sell |
3,966,272
-265,330
| -6% | -$2.36M | 0.98% | 29 |
|
|
2016
Q1 | $44.1M | Sell |
4,231,602
-1,769,396
| -29% | -$18.4M | 1.23% | 27 |
|
|
2015
Q4 | $74.7M | Sell |
6,000,998
-689,286
| -10% | -$8.58M | 1.94% | 17 |
|
|
2015
Q3 | $60.6M | Buy |
6,690,284
+41,524
| +0.6% | +$376K | 1.83% | 21 |
|
|
2015
Q2 | $63.2M | Buy |
6,648,760
+283,784
| +4% | +$2.7M | 1.4% | 25 |
|
|
2015
Q1 | $54.1M | Buy |
6,364,976
+125,693
| +2% | +$1.07M | 1.16% | 29 |
|
|
2014
Q4 | $51.8M | Buy |
6,239,283
+338,539
| +6% | +$2.81M | 1.04% | 29 |
|
|
2014
Q3 | $47.5M | Buy |
5,900,744
+28,598
| +0.5% | +$230K | 0.98% | 33 |
|
|
2014
Q2 | $50.5M | Buy |
5,872,146
+403,577
| +7% | +$3.47M | 0.95% | 31 |
|
|
2014
Q1 | $46.6M | Buy |
5,468,569
+43,884
| +0.8% | +$374K | 0.91% | 32 |
|
|
2013
Q4 | $49M | Sell |
5,424,685
-241,728
| -4% | -$2.18M | 0.98% | 31 |
|
|
2013
Q3 | $44.4M | Sell |
5,666,413
-250,552
| -4% | -$1.96M | 0.94% | 31 |
|
|
2013
Q2 | $47.7M | Buy |
+5,916,965
| New | +$47.7M | 1.04% | 31 |
|