Grantham, Mayo, Van Otterloo & Co (GMO)’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,551
| Closed | -$236K | – | 604 |
|
|
2024
Q3 | $236K | Hold |
9,551
| – | – | ﹤0.01% | 541 |
|
|
2024
Q2 | $236K | Buy |
9,551
+864
| +10% | +$21.3K | ﹤0.01% | 499 |
|
|
2024
Q1 | $246K | Buy |
+8,687
| New | +$246K | ﹤0.01% | 482 |
|
|
2022
Q4 | – | Sell |
-16,000
| Closed | -$234K | – | 765 |
|
|
2022
Q3 | $234K | Sell |
16,000
-21,300
| -57% | -$312K | ﹤0.01% | 663 |
|
|
2022
Q2 | $727K | Buy |
+37,300
| New | +$727K | ﹤0.01% | 559 |
|
|
2021
Q1 | – | Sell |
-53,100
| Closed | -$593K | – | 913 |
|
|
2020
Q4 | $593K | Sell |
53,100
-98,300
| -65% | -$1.1M | ﹤0.01% | 652 |
|
|
2020
Q3 | $1.51M | Sell |
151,400
-21,500
| -12% | -$214K | 0.01% | 455 |
|
|
2020
Q2 | $1.92M | Buy |
172,900
+144,500
| +509% | +$1.61M | 0.01% | 424 |
|
|
2020
Q1 | $291K | Buy |
+28,400
| New | +$291K | ﹤0.01% | 659 |
|
|
2019
Q2 | – | Sell |
-31,200
| Closed | -$295K | – | 759 |
|
|
2019
Q1 | $295K | Buy |
+31,200
| New | +$295K | ﹤0.01% | 637 |
|