GSA Capital Partners’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,371
| Closed | -$605K | – | 1707 |
|
|
2021
Q3 | $605K | Buy |
44,371
+1,777
| +4% | +$24.2K | 0.06% | 584 |
|
|
2021
Q2 | $563K | Buy |
42,594
+7,077
| +20% | +$93.5K | 0.06% | 558 |
|
|
2021
Q1 | $457K | Sell |
35,517
-150,539
| -81% | -$1.94M | 0.08% | 402 |
|
|
2020
Q4 | $2.08M | Buy |
+186,056
| New | +$2.08M | 0.34% | 21 |
|
|
2020
Q2 | – | Sell |
-32,944
| Closed | -$338K | – | 1005 |
|
|
2020
Q1 | $338K | Sell |
32,944
-28,899
| -47% | -$296K | 0.08% | 408 |
|
|
2019
Q4 | $975K | Buy |
+61,843
| New | +$975K | 0.11% | 227 |
|
|
2019
Q3 | – | Sell |
-82,993
| Closed | -$681K | – | 1645 |
|
|
2019
Q2 | $681K | Buy |
82,993
+40,817
| +97% | +$335K | 0.08% | 470 |
|
|
2019
Q1 | $399K | Buy |
+42,176
| New | +$399K | 0.04% | 825 |
|
|
2018
Q4 | – | Sell |
-93,942
| Closed | -$925K | – | 1657 |
|
|
2018
Q3 | $925K | Sell |
93,942
-199,412
| -68% | -$1.96M | 0.05% | 728 |
|
|
2018
Q2 | $2.34M | Buy |
293,354
+63,836
| +28% | +$509K | 0.12% | 203 |
|
|
2018
Q1 | $1.89M | Buy |
229,518
+71,834
| +46% | +$593K | 0.1% | 314 |
|
|
2017
Q4 | $1.34M | Buy |
157,684
+87,078
| +123% | +$742K | 0.08% | 420 |
|
|
2017
Q3 | $625K | Buy |
70,606
+41,986
| +147% | +$372K | 0.04% | 828 |
|
|
2017
Q2 | $269K | Sell |
28,620
-78,140
| -73% | -$734K | 0.02% | 1342 |
|
|
2017
Q1 | $1.14M | Buy |
106,760
+58,400
| +121% | +$625K | 0.06% | 554 |
|
|
2016
Q4 | $546K | Sell |
48,360
-169,400
| -78% | -$1.91M | 0.03% | 938 |
|
|
2016
Q3 | $2.25M | Buy |
217,760
+62,828
| +41% | +$648K | 0.12% | 201 |
|
|
2016
Q2 | $1.38M | Buy |
154,932
+46,921
| +43% | +$418K | 0.08% | 432 |
|
|
2016
Q1 | $1.12M | Buy |
108,011
+54,342
| +101% | +$566K | 0.07% | 467 |
|
|
2015
Q4 | $668K | Buy |
53,669
+41,958
| +358% | +$522K | 0.03% | 970 |
|
|
2015
Q3 | $106K | Sell |
11,711
-26,952
| -70% | -$244K | 0.01% | 1651 |
|
|
2015
Q2 | $368K | Buy |
38,663
+15,324
| +66% | +$146K | 0.01% | 1516 |
|
|
2015
Q1 | $198K | Sell |
23,339
-6,105
| -21% | -$51.8K | 0.01% | 1926 |
|
|
2014
Q4 | $245K | Sell |
29,444
-12,638
| -30% | -$105K | 0.02% | 1374 |
|
|
2014
Q3 | $339K | Buy |
42,082
+7,000
| +20% | +$56.4K | 0.02% | 1181 |
|
|
2014
Q2 | $302K | Sell |
35,082
-10,000
| -22% | -$86.1K | 0.01% | 1416 |
|
|
2014
Q1 | $385K | Buy |
45,082
+6,800
| +18% | +$58.1K | 0.03% | 954 |
|
|
2013
Q4 | $346K | Sell |
38,282
-13,097
| -25% | -$118K | 0.03% | 1104 |
|
|
2013
Q3 | $402K | Buy |
51,379
+7,479
| +17% | +$58.5K | 0.03% | 933 |
|
|
2013
Q2 | $354K | Buy |
+43,900
| New | +$354K | 0.04% | 768 |
|