Engineers Gate Manager’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Buy |
+31,955
| New | +$602K | 0.01% | 1394 |
|
|
2024
Q3 | – | Sell |
-10,425
| Closed | -$257K | – | 2333 |
|
|
2024
Q2 | $257K | Buy |
10,425
+2,619
| +34% | +$64.6K | 0.01% | 1542 |
|
|
2024
Q1 | $221K | Sell |
7,806
-52,127
| -87% | -$1.48M | 0.01% | 1609 |
|
|
2023
Q4 | $1.88M | Sell |
59,933
-30,033
| -33% | -$942K | 0.05% | 507 |
|
|
2023
Q3 | $1.82M | Sell |
89,966
-27,941
| -24% | -$565K | 0.07% | 421 |
|
|
2023
Q2 | $3.04M | Buy |
117,907
+98,391
| +504% | +$2.54M | 0.12% | 221 |
|
|
2023
Q1 | $324K | Sell |
19,516
-45,245
| -70% | -$750K | 0.01% | 1208 |
|
|
2022
Q4 | $1.09M | Buy |
64,761
+40,051
| +162% | +$674K | 0.07% | 425 |
|
|
2022
Q3 | $361K | Sell |
24,710
-132,299
| -84% | -$1.93M | 0.02% | 1011 |
|
|
2022
Q2 | $3.06M | Buy |
157,009
+126,310
| +411% | +$2.46M | 0.11% | 233 |
|
|
2022
Q1 | $521K | Sell |
30,699
-76,702
| -71% | -$1.3M | 0.02% | 1044 |
|
|
2021
Q4 | $2.03M | Buy |
107,401
+90,051
| +519% | +$1.7M | 0.09% | 280 |
|
|
2021
Q3 | $236K | Buy |
+17,350
| New | +$236K | 0.01% | 1340 |
|
|
2021
Q1 | – | Sell |
-70,746
| Closed | -$790K | – | 2059 |
|
|
2020
Q4 | $790K | Sell |
70,746
-62,237
| -47% | -$695K | 0.03% | 702 |
|
|
2020
Q3 | $1.33M | Buy |
132,983
+75,351
| +131% | +$751K | 0.06% | 477 |
|
|
2020
Q2 | $641K | Buy |
57,632
+30,156
| +110% | +$335K | 0.03% | 821 |
|
|
2020
Q1 | $282K | Buy |
27,476
+13,621
| +98% | +$140K | 0.02% | 1074 |
|
|
2019
Q4 | $218K | Sell |
13,855
-6,198
| -31% | -$97.5K | 0.01% | 1433 |
|
|
2019
Q3 | $218K | Buy |
+20,053
| New | +$218K | 0.01% | 1160 |
|
|
2019
Q1 | – | Sell |
-58,379
| Closed | -$565K | – | 1105 |
|
|
2018
Q4 | $565K | Buy |
+58,379
| New | +$565K | 0.05% | 503 |
|
|
2018
Q2 | – | Sell |
-46,843
| Closed | -$386K | – | 1129 |
|
|
2018
Q1 | $386K | Sell |
46,843
-4,457
| -9% | -$36.7K | 0.03% | 638 |
|
|
2017
Q4 | $437K | Sell |
51,300
-4,384
| -8% | -$37.3K | 0.03% | 614 |
|
|
2017
Q3 | $493K | Buy |
55,684
+28,057
| +102% | +$248K | 0.04% | 553 |
|
|
2017
Q2 | $260K | Buy |
27,627
+1,481
| +6% | +$13.9K | 0.02% | 568 |
|
|
2017
Q1 | $280K | Sell |
26,146
-20,209
| -44% | -$216K | 0.03% | 542 |
|
|
2016
Q4 | $524K | Sell |
46,355
-537
| -1% | -$6.07K | 0.06% | 437 |
|
|
2016
Q3 | $483K | Buy |
46,892
+7,163
| +18% | +$73.8K | 0.05% | 457 |
|
|
2016
Q2 | $354K | Sell |
39,729
-53,197
| -57% | -$474K | 0.03% | 573 |
|
|
2016
Q1 | $967K | Sell |
92,926
-43,113
| -32% | -$449K | 0.08% | 396 |
|
|
2015
Q4 | $1.69M | Buy |
+136,039
| New | +$1.69M | 0.11% | 298 |
|