Jacobs Levy Equity Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-169,834
| Closed | -$3.43M | – | 1060 |
|
|
2023
Q3 | $3.43M | Buy |
169,834
+110,792
| +188% | +$2.24M | 0.02% | 449 |
|
|
2023
Q2 | $1.52M | Sell |
59,042
-35,385
| -37% | -$913K | 0.01% | 621 |
|
|
2023
Q1 | $1.57M | Sell |
94,427
-127,516
| -57% | -$2.11M | 0.01% | 617 |
|
|
2022
Q4 | $3.74M | Buy |
+221,943
| New | +$3.74M | 0.03% | 445 |
|
|
2022
Q1 | – | Sell |
-35,908
| Closed | -$677K | – | 1065 |
|
|
2021
Q4 | $677K | Sell |
35,908
-136,554
| -79% | -$2.57M | ﹤0.01% | 794 |
|
|
2021
Q3 | $2.35M | Buy |
172,462
+29,513
| +21% | +$402K | 0.02% | 580 |
|
|
2021
Q2 | $1.89M | Buy |
142,949
+97,333
| +213% | +$1.29M | 0.01% | 612 |
|
|
2021
Q1 | $587K | Buy |
+45,616
| New | +$587K | ﹤0.01% | 837 |
|
|
2019
Q2 | – | Sell |
-62,672
| Closed | -$592K | – | 1008 |
|
|
2019
Q1 | $592K | Sell |
62,672
-4,300
| -6% | -$40.6K | 0.01% | 755 |
|
|
2018
Q4 | $648K | Sell |
66,972
-16,300
| -20% | -$158K | 0.01% | 691 |
|
|
2018
Q3 | $820K | Sell |
83,272
-65,741
| -44% | -$647K | 0.01% | 681 |
|
|
2018
Q2 | $1.19M | Buy |
149,013
+34,000
| +30% | +$271K | 0.02% | 623 |
|
|
2018
Q1 | $949K | Buy |
115,013
+88,613
| +336% | +$731K | 0.02% | 653 |
|
|
2017
Q4 | $225K | Hold |
26,400
| – | – | ﹤0.01% | 884 |
|
|
2017
Q3 | $234K | Buy |
+26,400
| New | +$234K | ﹤0.01% | 832 |
|