Emerald Mutual Fund Advisers Trust’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,714
| Closed | -$27K | – | 304 |
|
|
2020
Q3 | $27K | Sell |
2,714
-659
| -20% | -$6.56K | ﹤0.01% | 278 |
|
|
2020
Q2 | $38K | Buy |
+3,373
| New | +$38K | ﹤0.01% | 274 |
|
|
2020
Q1 | – | Sell |
-3,689
| Closed | -$58K | – | 296 |
|
|
2019
Q4 | $58K | Buy |
+3,689
| New | +$58K | ﹤0.01% | 260 |
|
|
2019
Q1 | – | Sell |
-10,935
| Closed | -$106K | – | 221 |
|
|
2018
Q4 | $106K | Sell |
10,935
-1,605
| -13% | -$15.6K | 0.01% | 212 |
|
|
2018
Q3 | $124K | Hold |
12,540
| – | – | ﹤0.01% | 237 |
|
|
2018
Q2 | $100K | Buy |
12,540
+2,445
| +24% | +$19.5K | ﹤0.01% | 228 |
|
|
2018
Q1 | $83K | Hold |
10,095
| – | – | ﹤0.01% | 232 |
|
|
2017
Q4 | $86K | Sell |
10,095
-2,830
| -22% | -$24.1K | ﹤0.01% | 241 |
|
|
2017
Q3 | $114K | Buy |
+12,925
| New | +$114K | ﹤0.01% | 260 |
|