HSBC Holdings’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 |
-17,997
| Closed | -$368K | – | 2686 |
|
|
2025
Q1 | $368K | Sell |
17,997
-7,211
| -29% | -$148K | ﹤0.01% | 1809 |
|
|
2024
Q4 | $596K | Sell |
25,208
-1,167
| -4% | -$27.6K | ﹤0.01% | 1691 |
|
|
2024
Q3 | $654K | Buy |
26,375
+6,174
| +31% | +$153K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $504K | Sell |
20,201
-8,543
| -30% | -$213K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $814K | Buy |
28,744
+8,682
| +43% | +$246K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $634K | Sell |
20,062
-4,401
| -18% | -$139K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $493K | Buy |
24,463
+7,438
| +44% | +$150K | ﹤0.01% | 1542 |
|
|
2023
Q2 | $441K | Sell |
17,025
-6,596
| -28% | -$171K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $388K | Sell |
23,621
-12,694
| -35% | -$208K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $613K | Buy |
36,315
+1,365
| +4% | +$23K | ﹤0.01% | 1764 |
|
|
2022
Q3 | $519K | Buy |
34,950
+18,620
| +114% | +$277K | ﹤0.01% | 1745 |
|
|
2022
Q2 | $320K | Sell |
16,330
-1,615
| -9% | -$31.6K | ﹤0.01% | 2196 |
|
|
2022
Q1 | $308K | Buy |
17,945
+6,887
| +62% | +$118K | ﹤0.01% | 2375 |
|
|
2021
Q4 | $209K | Buy |
+11,058
| New | +$209K | ﹤0.01% | 2525 |
|
|
2021
Q1 | – | Sell |
-10,781
| Closed | -$119K | – | 2536 |
|
|
2020
Q4 | $119K | Buy |
+10,781
| New | +$119K | ﹤0.01% | 2473 |
|
|
2020
Q2 | – | Sell |
-11,730
| Closed | -$120K | – | 2343 |
|
|
2020
Q1 | $120K | Sell |
11,730
-2,178
| -16% | -$22.3K | ﹤0.01% | 2025 |
|
|
2019
Q4 | $220K | Sell |
13,908
-2,864
| -17% | -$45.3K | ﹤0.01% | 2215 |
|
|
2019
Q3 | $182K | Buy |
16,772
+2,951
| +21% | +$32K | ﹤0.01% | 2296 |
|
|
2019
Q2 | $113K | Sell |
13,821
-721
| -5% | -$5.9K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $137K | Buy |
14,542
+3,049
| +27% | +$28.7K | ﹤0.01% | 2073 |
|
|
2018
Q4 | $112K | Buy |
11,493
+787
| +7% | +$7.67K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $105K | Buy |
10,706
+28
| +0.3% | +$275 | ﹤0.01% | 1888 |
|
|
2018
Q2 | $85K | Sell |
10,678
-349
| -3% | -$2.78K | ﹤0.01% | 1916 |
|
|
2018
Q1 | $91K | Buy |
+11,027
| New | +$91K | ﹤0.01% | 1923 |
|
|
2017
Q2 | – | Sell |
-12,633
| Closed | -$135K | – | 1723 |
|
|
2017
Q1 | $135K | Sell |
12,633
-10,692
| -46% | -$114K | ﹤0.01% | 1653 |
|
|
2016
Q4 | $263K | Buy |
23,325
+11,003
| +89% | +$124K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $127K | Hold |
12,322
| – | – | ﹤0.01% | 1590 |
|
|
2016
Q2 | $109K | Hold |
12,322
| – | – | ﹤0.01% | 1593 |
|
|
2016
Q1 | $129K | Sell |
12,322
-964
| -7% | -$10.1K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $166K | Sell |
13,286
-1,359
| -9% | -$17K | ﹤0.01% | 1634 |
|
|
2015
Q3 | $132K | Buy |
14,645
+2,313
| +19% | +$20.8K | ﹤0.01% | 1667 |
|
|
2015
Q2 | $117K | Sell |
12,332
-836
| -6% | -$7.93K | ﹤0.01% | 1645 |
|
|
2015
Q1 | $112K | Buy |
+13,168
| New | +$112K | ﹤0.01% | 1680 |
|