First Hawaiian Bank’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,604
| Closed | -$244K | – | 873 |
|
|
2024
Q1 | $244K | Sell |
8,604
-9,826
| -53% | -$278K | 0.01% | 718 |
|
|
2023
Q4 | $578K | Sell |
18,430
-2,530
| -12% | -$79.4K | 0.02% | 547 |
|
|
2023
Q3 | $424K | Sell |
20,960
-3,740
| -15% | -$75.6K | 0.01% | 621 |
|
|
2023
Q2 | $637K | Sell |
24,700
-2,680
| -10% | -$69.1K | 0.02% | 507 |
|
|
2023
Q1 | $454K | Hold |
27,380
| – | – | 0.02% | 617 |
|
|
2022
Q4 | $461K | Hold |
27,380
| – | – | 0.02% | 582 |
|
|
2022
Q3 | $400K | Hold |
27,380
| – | – | 0.02% | 585 |
|
|
2022
Q2 | $533K | Hold |
27,380
| – | – | 0.02% | 520 |
|
|
2022
Q1 | $465K | Buy |
+27,380
| New | +$465K | 0.01% | 633 |
|
|
2019
Q1 | – | Sell |
-925
| Closed | -$9K | – | 1800 |
|
|
2018
Q4 | $9K | Hold |
925
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q3 | $9K | Buy |
+925
| New | +$9K | ﹤0.01% | 1561 |
|