HRT Financial’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 |
-88,473
| Closed | -$1.84M | – | 3027 |
|
|
2025
Q1 | $1.84M | Buy |
88,473
+31,209
| +55% | +$648K | 0.01% | 713 |
|
|
2024
Q4 | $1.35M | Buy |
57,264
+18,259
| +47% | +$430K | 0.01% | 796 |
|
|
2024
Q3 | $965K | Sell |
39,005
-4,789
| -11% | -$118K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $1.08M | Sell |
43,794
-14,227
| -25% | -$351K | 0.01% | 916 |
|
|
2024
Q1 | $1.64M | Sell |
58,021
-8,457
| -13% | -$239K | 0.01% | 638 |
|
|
2023
Q4 | $2.09M | Buy |
66,478
+21,174
| +47% | +$664K | 0.02% | 597 |
|
|
2023
Q3 | $915K | Buy |
+45,304
| New | +$915K | 0.01% | 932 |
|
|
2023
Q2 | – | Sell |
-54,352
| Closed | -$901K | – | 2871 |
|
|
2023
Q1 | $901K | Buy |
54,352
+21,262
| +64% | +$352K | 0.01% | 942 |
|
|
2022
Q4 | $556K | Sell |
33,090
-101,011
| -75% | -$1.7M | 0.01% | 1236 |
|
|
2022
Q3 | $1.96M | Buy |
134,101
+116,487
| +661% | +$1.7M | 0.02% | 586 |
|
|
2022
Q2 | $343K | Buy |
+17,614
| New | +$343K | ﹤0.01% | 1876 |
|
|
2022
Q1 | – | Sell |
-15,204
| Closed | -$286K | – | 3377 |
|
|
2021
Q4 | $286K | Sell |
15,204
-41,706
| -73% | -$785K | ﹤0.01% | 2055 |
|
|
2021
Q3 | $775K | Sell |
56,910
-45,197
| -44% | -$615K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $1.35M | Buy |
102,107
+18,426
| +22% | +$243K | 0.01% | 797 |
|
|
2021
Q1 | $1.08M | Buy |
+83,681
| New | +$1.08M | 0.01% | 919 |
|
|
2020
Q4 | – | Sell |
-14,933
| Closed | -$148K | – | 2236 |
|
|
2020
Q3 | $148K | Sell |
14,933
-28,591
| -66% | -$283K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $484K | Buy |
+43,524
| New | +$484K | 0.01% | 698 |
|