EAM Investors’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-126,949
| Closed | -$2.47M | – | 320 |
|
|
2022
Q2 | $2.47M | Sell |
126,949
-44,095
| -26% | -$859K | 0.6% | 40 |
|
|
2022
Q1 | $2.9M | Sell |
171,044
-25,242
| -13% | -$428K | 0.54% | 50 |
|
|
2021
Q4 | $3.7M | Buy |
+196,286
| New | +$3.7M | 0.61% | 30 |
|
|
2020
Q2 | – | Sell |
-63,464
| Closed | -$651K | – | 310 |
|
|
2020
Q1 | $651K | Sell |
63,464
-131,176
| -67% | -$1.35M | 0.2% | 182 |
|
|
2019
Q4 | $3.07M | Buy |
+194,640
| New | +$3.07M | 0.67% | 36 |
|
|
2016
Q1 | – | Sell |
-374,474
| Closed | -$4.66M | – | 329 |
|
|
2015
Q4 | $4.66M | Buy |
374,474
+99,682
| +36% | +$1.24M | 0.61% | 17 |
|
|
2015
Q3 | $2.49M | Buy |
274,792
+143,136
| +109% | +$1.3M | 0.39% | 103 |
|
|
2015
Q2 | $1.25M | Buy |
+131,656
| New | +$1.25M | 0.15% | 265 |
|