Gotham Asset Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Sell |
25,678
-22,638
| -47% | -$426K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $1M | Sell |
48,316
-2,795
| -5% | -$58K | 0.01% | 1008 |
|
|
2024
Q4 | $1.2M | Sell |
51,111
-2,591
| -5% | -$61K | 0.01% | 862 |
|
|
2024
Q3 | $1.33M | Sell |
53,702
-2,881
| -5% | -$71.3K | 0.01% | 845 |
|
|
2024
Q2 | $1.4M | Buy |
56,583
+8,432
| +18% | +$208K | 0.02% | 785 |
|
|
2024
Q1 | $1.36M | Buy |
48,151
+4,658
| +11% | +$132K | 0.02% | 759 |
|
|
2023
Q4 | $1.36M | Sell |
43,493
-18,138
| -29% | -$569K | 0.03% | 705 |
|
|
2023
Q3 | $1.25M | Buy |
61,631
+13,014
| +27% | +$263K | 0.03% | 697 |
|
|
2023
Q2 | $1.25M | Sell |
48,617
-26,832
| -36% | -$692K | 0.03% | 699 |
|
|
2023
Q1 | $1.25M | Sell |
75,449
-23,783
| -24% | -$394K | 0.03% | 680 |
|
|
2022
Q4 | $1.67M | Sell |
99,232
-10,328
| -9% | -$174K | 0.05% | 489 |
|
|
2022
Q3 | $1.6M | Buy |
109,560
+35,531
| +48% | +$520K | 0.05% | 478 |
|
|
2022
Q2 | $1.44M | Buy |
74,029
+34,114
| +85% | +$665K | 0.05% | 454 |
|
|
2022
Q1 | $677K | Buy |
+39,915
| New | +$677K | 0.02% | 693 |
|
|
2020
Q4 | – | Sell |
-15,865
| Closed | -$158K | – | 1081 |
|
|
2020
Q3 | $158K | Sell |
15,865
-49,133
| -76% | -$489K | 0.01% | 960 |
|
|
2020
Q2 | $723K | Sell |
64,998
-9,936
| -13% | -$111K | 0.02% | 651 |
|
|
2020
Q1 | $769K | Buy |
74,934
+57,814
| +338% | +$593K | 0.02% | 616 |
|
|
2019
Q4 | $270K | Buy |
+17,120
| New | +$270K | 0.01% | 965 |
|
|
2019
Q2 | – | Sell |
-16,539
| Closed | -$156K | – | 1249 |
|
|
2019
Q1 | $156K | Sell |
16,539
-49,358
| -75% | -$466K | ﹤0.01% | 1123 |
|
|
2018
Q4 | $638K | Buy |
65,897
+44,076
| +202% | +$427K | 0.01% | 722 |
|
|
2018
Q3 | $215K | Buy |
+21,821
| New | +$215K | ﹤0.01% | 891 |
|
|
2017
Q4 | – | Sell |
-10,466
| Closed | -$93K | – | 1030 |
|
|
2017
Q3 | $93K | Sell |
10,466
-149,651
| -93% | -$1.33M | ﹤0.01% | 885 |
|
|
2017
Q2 | $1.51M | Sell |
160,117
-16,586
| -9% | -$156K | 0.02% | 573 |
|
|
2017
Q1 | $1.89M | Buy |
176,703
+9,731
| +6% | +$104K | 0.02% | 557 |
|
|
2016
Q4 | $1.89M | Sell |
166,972
-188,781
| -53% | -$2.13M | 0.02% | 520 |
|
|
2016
Q3 | $3.67M | Sell |
355,753
-311,182
| -47% | -$3.21M | 0.05% | 413 |
|
|
2016
Q2 | $5.94M | Buy |
666,935
+77,652
| +13% | +$692K | 0.07% | 368 |
|
|
2016
Q1 | $6.13M | Buy |
589,283
+270,109
| +85% | +$2.81M | 0.07% | 388 |
|
|
2015
Q4 | $3.97M | Buy |
319,174
+240,714
| +307% | +$3M | 0.04% | 450 |
|
|
2015
Q3 | $711K | Buy |
+78,460
| New | +$711K | 0.01% | 671 |
|
|
2013
Q3 | – | Sell |
-143,147
| Closed | -$1.15M | – | 932 |
|
|
2013
Q2 | $1.15M | Buy |
+143,147
| New | +$1.15M | 0.05% | 497 |
|