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Freedom Investment Management’s Photronics PLAB Stock Holding History

Freedom Investment Management’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,634
Closed -$126K – 647
2020
Q3 		$126K Buy
12,634
+1,204
+11% +$13K 0.01% 524
2020
Q2 		$127K Sell
11,430
-1,761
-13% -$20.2K 0.01% 532
2020
Q1 		$170K Sell
13,191
-352
-3% -$4.61K 0.02% 627
2019
Q4 		$213K Sell
13,543
-1,773
-12% -$22.3K 0.02% 605
2019
Q3 		$167K Buy
+15,316
New +$148K 0.01% 644

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State Street
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NIM
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WCM
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DCM
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Bank of Montreal
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Freedom Investment Management's PLAB Position: Q4 2020 in Review

Freedom Investment Management sold out of Photronics (PLAB) in Q4 2020, closing a stake of 12,634 shares — an estimated $126K sold.

Freedom Investment Management first reported a position in PLAB in Q3 2019 and held it in 5 quarters. The position peaked at $213K in Q4 2019. 185 funds tracked by Wall St. Rank hold PLAB as of Q4 2020.

  • Freedom Investment Management reported no remaining Photronics position as of Q4 2020 after selling out during the quarter.
  • Freedom Investment Management sold 12,634 Photronics shares in Q4 2020, an estimated $126K.
  • Freedom Investment Management first reported a position in Photronics in Q3 2019 and held it in 5 quarters.
  • Freedom Investment Management's Photronics position peaked at $213K in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Photronics as of Q4 2020.

Based on Freedom Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.