Factorial Partners’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,000
| Closed | -$245K | – | 99 |
|
|
2021
Q3 | $245K | Sell |
18,000
-17,700
| -50% | -$241K | 0.17% | 88 |
|
|
2021
Q2 | $472K | Sell |
35,700
-5,000
| -12% | -$66.1K | 0.32% | 82 |
|
|
2021
Q1 | $523K | Sell |
40,700
-36,000
| -47% | -$463K | 0.37% | 75 |
|
|
2020
Q4 | $856K | Buy |
76,700
+12,000
| +19% | +$134K | 0.72% | 56 |
|
|
2020
Q3 | $644K | Buy |
64,700
+37,500
| +138% | +$374K | 0.66% | 60 |
|
|
2020
Q2 | $303K | Buy |
+27,200
| New | +$303K | 0.33% | 76 |
|
|
2020
Q1 | – | Sell |
-105,000
| Closed | -$1.33M | – | 113 |
|
|
2019
Q4 | $1.33M | Buy |
105,000
+39,000
| +59% | +$495K | 0.61% | 57 |
|
|
2019
Q3 | $718K | Sell |
66,000
-11,000
| -14% | -$120K | 0.69% | 51 |
|
|
2019
Q2 | $631K | Buy |
77,000
+32,500
| +73% | +$267K | 0.61% | 60 |
|
|
2019
Q1 | $421K | Sell |
44,500
-26,000
| -37% | -$246K | 0.4% | 81 |
|
|
2018
Q4 | $682K | Sell |
70,500
-5,000
| -7% | -$48.4K | 0.72% | 48 |
|
|
2018
Q3 | $744K | Buy |
75,500
+5,000
| +7% | +$49.3K | 0.64% | 55 |
|
|
2018
Q2 | $562K | Buy |
70,500
+4,000
| +6% | +$31.9K | 0.5% | 72 |
|
|
2018
Q1 | $549K | Buy |
66,500
+4,500
| +7% | +$37.1K | 0.5% | 71 |
|
|
2017
Q4 | $529K | Buy |
+62,000
| New | +$529K | 0.49% | 68 |
|