Fuller & Thaler Asset Management’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,535
| Closed | -$22K | – | 526 |
|
|
2022
Q3 | $22K | Sell |
1,535
-661,636
| -100% | -$9.48M | ﹤0.01% | 444 |
|
|
2022
Q2 | $12.9M | Buy |
663,171
+25,705
| +4% | +$501K | 0.09% | 187 |
|
|
2022
Q1 | $10.8M | Buy |
637,466
+5,894
| +0.9% | +$100K | 0.06% | 226 |
|
|
2021
Q4 | $11.9M | Buy |
+631,572
| New | +$11.9M | 0.07% | 221 |
|
|
2016
Q1 | – | Sell |
-391,700
| Closed | -$4.88M | – | 852 |
|
|
2015
Q4 | $4.88M | Buy |
+391,700
| New | +$4.88M | 0.1% | 131 |
|