Dynamic Technology Lab’s Photronics PLAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-22,267
| Closed | -$525K | – | 1266 |
|
2024
Q4 | $525K | Buy |
22,267
+14,020
| +170% | +$331K | 0.08% | 416 |
|
2024
Q3 | $204K | Sell |
8,247
-19,004
| -70% | -$470K | 0.02% | 869 |
|
2024
Q2 | $672K | Buy |
27,251
+4,232
| +18% | +$104K | 0.08% | 428 |
|
2024
Q1 | $652K | Buy |
23,019
+16,267
| +241% | +$461K | 0.07% | 498 |
|
2023
Q4 | $212K | Sell |
6,752
-10,397
| -61% | -$326K | 0.02% | 863 |
|
2023
Q3 | $347K | Buy |
17,149
+6,819
| +66% | +$138K | 0.03% | 601 |
|
2023
Q2 | $266K | Sell |
10,330
-38,289
| -79% | -$986K | 0.03% | 744 |
|
2023
Q1 | $806K | Sell |
48,619
-45,783
| -48% | -$759K | 0.07% | 471 |
|
2022
Q4 | $1.59M | Sell |
94,402
-9,643
| -9% | -$162K | 0.16% | 199 |
|
2022
Q3 | $1.52M | Buy |
+104,045
| New | +$1.52M | 0.15% | 220 |
|
2022
Q2 | – | Sell |
-13,362
| Closed | -$227K | – | 1443 |
|
2022
Q1 | $227K | Buy |
+13,362
| New | +$227K | 0.03% | 908 |
|
2021
Q4 | – | Sell |
-26,733
| Closed | -$364K | – | 1413 |
|
2021
Q3 | $364K | Buy |
+26,733
| New | +$364K | 0.04% | 672 |
|
2020
Q4 | – | Sell |
-34,486
| Closed | -$343K | – | 1268 |
|
2020
Q3 | $343K | Sell |
34,486
-22,777
| -40% | -$227K | 0.06% | 609 |
|
2020
Q2 | $637K | Sell |
57,263
-78,346
| -58% | -$872K | 0.1% | 346 |
|
2020
Q1 | $1.39M | Buy |
135,609
+102,619
| +311% | +$1.05M | 0.27% | 52 |
|
2019
Q4 | $520K | Buy |
+32,990
| New | +$520K | 0.08% | 436 |
|
2019
Q3 | – | Sell |
-25,817
| Closed | -$212K | – | 1218 |
|
2019
Q2 | $212K | Buy |
+25,817
| New | +$212K | 0.04% | 788 |
|
2019
Q1 | – | Sell |
-47,038
| Closed | -$455K | – | 1256 |
|
2018
Q4 | $455K | Sell |
47,038
-9,127
| -16% | -$88.3K | 0.08% | 455 |
|
2018
Q3 | $553K | Buy |
+56,165
| New | +$553K | 0.08% | 463 |
|
2018
Q2 | – | Sell |
-10,510
| Closed | -$87K | – | 1243 |
|
2018
Q1 | $87K | Buy |
+10,510
| New | +$87K | 0.01% | 974 |
|
2017
Q4 | – | Sell |
-92,962
| Closed | -$823K | – | 1266 |
|
2017
Q3 | $823K | Buy |
+92,962
| New | +$823K | 0.13% | 231 |
|
2017
Q2 | – | Sell |
-44,723
| Closed | -$478K | – | 1250 |
|
2017
Q1 | $478K | Buy |
+44,723
| New | +$478K | 0.11% | 326 |
|
2016
Q4 | – | Sell |
-11,147
| Closed | -$115K | – | 1099 |
|
2016
Q3 | $115K | Sell |
11,147
-35,690
| -76% | -$368K | 0.03% | 807 |
|
2016
Q2 | $417K | Buy |
46,837
+5,084
| +12% | +$45.3K | 0.11% | 348 |
|
2016
Q1 | $435K | Sell |
41,753
-13,132
| -24% | -$137K | 0.12% | 327 |
|
2015
Q4 | $683K | Buy |
54,885
+17,233
| +46% | +$214K | 0.21% | 98 |
|
2015
Q3 | $341K | Sell |
37,652
-2,828
| -7% | -$25.6K | 0.12% | 378 |
|
2015
Q2 | $385K | Buy |
+40,480
| New | +$385K | 0.13% | 298 |
|
2014
Q4 | – | Sell |
-17,798
| Closed | -$143K | – | 818 |
|
2014
Q3 | $143K | Buy |
+17,798
| New | +$143K | 0.07% | 542 |
|
2014
Q1 | – | Sell |
-14,926
| Closed | -$135K | – | 713 |
|
2013
Q4 | $135K | Buy |
+14,926
| New | +$135K | 0.09% | 440 |
|