James Investment Research’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
23,029
-19,555
| -46% | -$368K | 0.05% | 231 |
|
|
2025
Q1 | $884K | Sell |
42,584
-3
| -0% | -$62 | 0.11% | 159 |
|
|
2024
Q4 | $1M | Buy |
42,587
+19,549
| +85% | +$461K | 0.12% | 154 |
|
|
2024
Q3 | $570K | Buy |
23,038
+394
| +2% | +$9.76K | 0.07% | 203 |
|
|
2024
Q2 | $559K | Hold |
22,644
| – | – | 0.07% | 204 |
|
|
2024
Q1 | $641K | Hold |
22,644
| – | – | 0.08% | 188 |
|
|
2023
Q4 | $710K | Hold |
22,644
| – | – | 0.09% | 173 |
|
|
2023
Q3 | $458K | Hold |
22,644
| – | – | 0.06% | 198 |
|
|
2023
Q2 | $584K | Hold |
22,644
| – | – | 0.07% | 176 |
|
|
2023
Q1 | $375K | Buy |
22,644
+96
| +0.4% | +$1.59K | 0.05% | 217 |
|
|
2022
Q4 | $379K | Hold |
22,548
| – | – | 0.05% | 200 |
|
|
2022
Q3 | $330K | Hold |
22,548
| – | – | 0.05% | 208 |
|
|
2022
Q2 | $439K | Hold |
22,548
| – | – | 0.06% | 188 |
|
|
2022
Q1 | $383K | Hold |
22,548
| – | – | 0.04% | 221 |
|
|
2021
Q4 | $425K | Hold |
22,548
| – | – | 0.04% | 211 |
|
|
2021
Q3 | $307K | Hold |
22,548
| – | – | 0.03% | 234 |
|
|
2021
Q2 | $298K | Buy |
+22,548
| New | +$298K | 0.03% | 251 |
|
|
2013
Q4 | – | Sell |
-375
| Closed | -$3K | – | 549 |
|
|
2013
Q3 | $3K | Sell |
375
-3,500
| -90% | -$28K | ﹤0.01% | 512 |
|
|
2013
Q2 | $31K | Buy |
+3,875
| New | +$31K | ﹤0.01% | 386 |
|