Hodges Capital 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 | – | Sell |
-71,945
| Closed | -$1.49M | – | 218 |
|
|
2025
Q1 | $1.49M | Sell |
71,945
-139,030
| -66% | -$2.89M | 0.15% | 136 |
|
|
2024
Q4 | $4.97M | Buy |
210,975
+58,590
| +38% | +$1.38M | 0.3% | 95 |
|
|
2024
Q3 | $3.77M | Buy |
152,385
+12,940
| +9% | +$320K | 0.24% | 111 |
|
|
2024
Q2 | $3.44M | Buy |
139,445
+34,080
| +32% | +$841K | 0.23% | 118 |
|
|
2024
Q1 | $2.98M | Buy |
105,365
+19,895
| +23% | +$563K | 0.19% | 124 |
|
|
2023
Q4 | $2.68M | Sell |
85,470
-7,530
| -8% | -$236K | 0.14% | 130 |
|
|
2023
Q3 | $1.88M | Buy |
93,000
+28,850
| +45% | +$583K | 0.22% | 112 |
|
|
2023
Q2 | $2.11M | Sell |
64,150
-16,228
| -20% | -$533K | 0.12% | 127 |
|
|
2023
Q1 | $1.78M | Sell |
80,378
-29,372
| -27% | -$650K | 0.15% | 130 |
|
|
2022
Q4 | $1.85M | Buy |
109,750
+90,150
| +460% | +$1.52M | 0.16% | 121 |
|
|
2022
Q3 | $287K | Buy |
+19,600
| New | +$287K | 0.05% | 184 |
|
|
2017
Q3 | – | Sell |
-92,010
| Closed | -$865K | – | 268 |
|
|
2017
Q2 | $865K | Buy |
+92,010
| New | +$865K | 0.05% | 175 |
|