Fidelity Investments’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
12,838
-138,864
| -92% | -$2.61M | ﹤0.01% | 3236 |
|
|
2025
Q1 | $3.15M | Sell |
151,702
-29,781
| -16% | -$618K | ﹤0.01% | 2308 |
|
|
2024
Q4 | $4.28M | Buy |
181,483
+46,275
| +34% | +$1.09M | ﹤0.01% | 2210 |
|
|
2024
Q3 | $3.35M | Buy |
135,208
+35,825
| +36% | +$887K | ﹤0.01% | 2252 |
|
|
2024
Q2 | $2.45M | Sell |
99,383
-21,406
| -18% | -$528K | ﹤0.01% | 2291 |
|
|
2024
Q1 | $3.42M | Buy |
120,789
+21
| +0% | +$595 | ﹤0.01% | 2180 |
|
|
2023
Q4 | $3.79M | Buy |
120,768
+38,100
| +46% | +$1.2M | ﹤0.01% | 2136 |
|
|
2023
Q3 | $1.67M | Buy |
82,668
+1,951
| +2% | +$39.4K | ﹤0.01% | 2328 |
|
|
2023
Q2 | $2.08M | Buy |
80,717
+37,243
| +86% | +$960K | ﹤0.01% | 2299 |
|
|
2023
Q1 | $721K | Buy |
43,474
+80
| +0.2% | +$1.33K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $730K | Buy |
43,394
+437
| +1% | +$7.36K | ﹤0.01% | 2616 |
|
|
2022
Q3 | $628K | Sell |
42,957
-202,376
| -82% | -$2.96M | ﹤0.01% | 2718 |
|
|
2022
Q2 | $4.78M | Sell |
245,333
-55,302
| -18% | -$1.08M | ﹤0.01% | 2247 |
|
|
2022
Q1 | $5.1M | Buy |
300,635
+300,370
| +113,347% | +$5.1M | ﹤0.01% | 2362 |
|
|
2021
Q4 | $5K | Hold |
265
| – | – | ﹤0.01% | 3813 |
|
|
2021
Q3 | $3K | Sell |
265
-1,012
| -79% | -$11.5K | ﹤0.01% | 3920 |
|
|
2021
Q2 | $16K | Buy |
1,277
+24
| +2% | +$301 | ﹤0.01% | 3434 |
|
|
2021
Q1 | $16K | Hold |
1,253
| – | – | ﹤0.01% | 3291 |
|
|
2020
Q4 | $14K | Hold |
1,253
| – | – | ﹤0.01% | 3244 |
|
|
2020
Q3 | $12K | Hold |
1,253
| – | – | ﹤0.01% | 3158 |
|
|
2020
Q2 | $14K | Sell |
1,253
-42
| -3% | -$469 | ﹤0.01% | 3056 |
|
|
2020
Q1 | $13K | Sell |
1,295
-51
| -4% | -$512 | ﹤0.01% | 3056 |
|
|
2019
Q4 | $21K | Hold |
1,346
| – | – | ﹤0.01% | 3102 |
|
|
2019
Q3 | $15K | Hold |
1,346
| – | – | ﹤0.01% | 3141 |
|
|
2019
Q2 | $11K | Sell |
1,346
-1,000
| -43% | -$8.17K | ﹤0.01% | 3219 |
|
|
2019
Q1 | $23K | Buy |
2,346
+1,000
| +74% | +$9.8K | ﹤0.01% | 2947 |
|
|
2018
Q4 | $13K | Buy |
1,346
+334
| +33% | +$3.23K | ﹤0.01% | 2980 |
|
|
2018
Q3 | $10K | Buy |
+1,012
| New | +$10K | ﹤0.01% | 3135 |
|