Guggenheim Capital’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,702
| Closed | -$315K | – | 1865 |
|
|
2024
Q3 | $315K | Sell |
12,702
-3,074
| -19% | -$76.1K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $389K | Sell |
15,776
-299
| -2% | -$7.38K | ﹤0.01% | 1544 |
|
|
2024
Q1 | $455K | Sell |
16,075
-8,172
| -34% | -$231K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $761K | Sell |
24,247
-4,733
| -16% | -$148K | 0.01% | 1282 |
|
|
2023
Q3 | $586K | Buy |
28,980
+4,788
| +20% | +$96.8K | 0.01% | 1341 |
|
|
2023
Q2 | $624K | Buy |
+24,192
| New | +$624K | ﹤0.01% | 1360 |
|
|
2023
Q1 | – | Sell |
-12,407
| Closed | -$209K | – | 1993 |
|
|
2022
Q4 | $209K | Buy |
+12,407
| New | +$209K | ﹤0.01% | 1792 |
|
|
2022
Q3 | – | Sell |
-12,357
| Closed | -$241K | – | 2008 |
|
|
2022
Q2 | $241K | Buy |
12,357
+453
| +4% | +$8.84K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $202K | Buy |
+11,904
| New | +$202K | ﹤0.01% | 2048 |
|
|
2019
Q4 | – | Sell |
-21,374
| Closed | -$233K | – | 2143 |
|
|
2019
Q3 | $233K | Buy |
+21,374
| New | +$233K | ﹤0.01% | 1956 |
|
|
2019
Q2 | – | Sell |
-10,401
| Closed | -$98K | – | 2161 |
|
|
2019
Q1 | $98K | Buy |
+10,401
| New | +$98K | ﹤0.01% | 2139 |
|
|
2018
Q4 | – | Sell |
-103,320
| Closed | -$1.02M | – | 2326 |
|
|
2018
Q3 | $1.02M | Buy |
103,320
+5,014
| +5% | +$49.4K | 0.01% | 1606 |
|
|
2018
Q2 | $784K | Sell |
98,306
-101,001
| -51% | -$805K | 0.01% | 1729 |
|
|
2018
Q1 | $1.64M | Sell |
199,307
-20,044
| -9% | -$165K | ﹤0.01% | 1781 |
|
|
2017
Q4 | $1.87M | Buy |
219,351
+135,082
| +160% | +$1.15M | ﹤0.01% | 1720 |
|
|
2017
Q3 | $745K | Sell |
84,269
-222,249
| -73% | -$1.96M | ﹤0.01% | 2237 |
|
|
2017
Q2 | $2.88M | Sell |
306,518
-259,304
| -46% | -$2.44M | 0.01% | 1353 |
|
|
2017
Q1 | $6.06M | Buy |
565,822
+5,358
| +1% | +$57.3K | 0.02% | 918 |
|
|
2016
Q4 | $6.33M | Buy |
560,464
+506,352
| +936% | +$5.72M | 0.02% | 877 |
|
|
2016
Q3 | $558K | Buy |
54,112
+109
| +0.2% | +$1.12K | ﹤0.01% | 2347 |
|
|
2016
Q2 | $481K | Buy |
54,003
+630
| +1% | +$5.61K | ﹤0.01% | 2386 |
|
|
2016
Q1 | $556K | Buy |
+53,373
| New | +$556K | ﹤0.01% | 2325 |
|