Dupont Capital Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,904
| Closed | -$99.4K | – | 1098 |
|
|
2022
Q4 | $99.4K | Sell |
5,904
-633
| -10% | -$10.7K | ﹤0.01% | 943 |
|
|
2022
Q3 | $96K | Buy |
+6,537
| New | +$96K | 0.01% | 1055 |
|
|
2020
Q4 | – | Sell |
-47,193
| Closed | -$470K | – | 1385 |
|
|
2020
Q3 | $470K | Sell |
47,193
-3,161
| -6% | -$31.5K | 0.01% | 783 |
|
|
2020
Q2 | $560K | Sell |
50,354
-15,478
| -24% | -$172K | 0.01% | 723 |
|
|
2020
Q1 | $675K | Buy |
+65,832
| New | +$675K | 0.02% | 571 |
|