Hillsdale Investment Management’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 |
-102,356
| Closed | -$2.53M | – | 660 |
|
|
2024
Q3 | $2.53M | Sell |
102,356
-9,200
| -8% | -$228K | 0.2% | 184 |
|
|
2024
Q2 | $2.75M | Sell |
111,556
-82,200
| -42% | -$2.03M | 0.22% | 167 |
|
|
2024
Q1 | $5.49M | Buy |
193,756
+15,120
| +8% | +$428K | 0.43% | 50 |
|
|
2023
Q4 | $5.6M | Sell |
178,636
-300
| -0.2% | -$9.41K | 0.46% | 43 |
|
|
2023
Q3 | $3.62M | Hold |
178,936
| – | – | 0.33% | 116 |
|
|
2023
Q2 | $4.61M | Buy |
178,936
+41,900
| +31% | +$1.08M | 0.42% | 70 |
|
|
2023
Q1 | $2.27M | Sell |
137,036
-185,200
| -57% | -$3.07M | 0.19% | 151 |
|
|
2022
Q4 | $5.42M | Sell |
322,236
-5,400
| -2% | -$90.9K | 0.46% | 56 |
|
|
2022
Q3 | $4.79M | Sell |
327,636
-28,700
| -8% | -$420K | 0.43% | 76 |
|
|
2022
Q2 | $6.94M | Buy |
356,336
+65,000
| +22% | +$1.27M | 0.56% | 32 |
|
|
2022
Q1 | $4.94M | Buy |
291,336
+17,800
| +7% | +$302K | 0.32% | 109 |
|
|
2021
Q4 | $5.16M | Buy |
+273,536
| New | +$5.16M | 0.35% | 101 |
|
|
2020
Q4 | – | Sell |
-224,100
| Closed | -$2.23M | – | 644 |
|
|
2020
Q3 | $2.23M | Sell |
224,100
-60,600
| -21% | -$604K | 0.22% | 144 |
|
|
2020
Q2 | $3.17M | Buy |
284,700
+600
| +0.2% | +$6.68K | 0.29% | 100 |
|
|
2020
Q1 | $2.92M | Buy |
+284,100
| New | +$2.92M | 0.35% | 79 |
|
|
2018
Q3 | – | Sell |
-166,500
| Closed | -$1.33M | – | 533 |
|
|
2018
Q2 | $1.33M | Buy |
+166,500
| New | +$1.33M | 0.16% | 141 |
|
|
2016
Q2 | – | Sell |
-28,200
| Closed | -$294K | – | 550 |
|
|
2016
Q1 | $294K | Hold |
28,200
| – | – | 0.1% | 273 |
|
|
2015
Q4 | $351K | Buy |
+28,200
| New | +$351K | 0.13% | 203 |
|