Easterly Investment Partners’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Sell |
457,419
-18,069
| -4% | -$340K | 0.62% | 59 |
|
|
2025
Q1 | $9.87M | Buy |
475,488
+61,294
| +15% | +$1.27M | 0.82% | 39 |
|
|
2024
Q4 | $9.76M | Buy |
414,194
+3,006
| +0.7% | +$70.8K | 0.77% | 42 |
|
|
2024
Q3 | $10.2M | Buy |
411,188
+62,201
| +18% | +$1.54M | 0.82% | 41 |
|
|
2024
Q2 | $8.61M | Sell |
348,987
-25,913
| -7% | -$639K | 0.76% | 52 |
|
|
2024
Q1 | $10.6M | Sell |
374,900
-31,864
| -8% | -$902K | 0.81% | 47 |
|
|
2023
Q4 | $12.8M | Buy |
406,764
+71,210
| +21% | +$2.23M | 1.36% | 24 |
|
|
2023
Q3 | $6.78M | Buy |
335,554
+174,183
| +108% | +$3.52M | 0.75% | 61 |
|
|
2023
Q2 | $4.16M | Sell |
161,371
-15,055
| -9% | -$388K | 0.37% | 77 |
|
|
2023
Q1 | $2.93M | Sell |
176,426
-5,000
| -3% | -$82.9K | 0.26% | 92 |
|
|
2022
Q4 | $3.05M | Buy |
181,426
+86
| +0% | +$1.45K | 0.26% | 88 |
|
|
2022
Q3 | $2.65M | Buy |
181,340
+31,224
| +21% | +$456K | 0.25% | 90 |
|
|
2022
Q2 | $2.92M | Buy |
150,116
+8,471
| +6% | +$165K | 0.26% | 91 |
|
|
2022
Q1 | $2.4M | Sell |
141,645
-16,000
| -10% | -$272K | 0.18% | 97 |
|
|
2021
Q4 | $2.97M | Sell |
157,645
-9,765
| -6% | -$184K | 0.22% | 93 |
|
|
2021
Q3 | $2.28M | Buy |
+167,410
| New | +$2.28M | 0.15% | 103 |
|