Kennedy Capital Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,270
| Closed | -$774K | – | 725 |
|
|
2024
Q3 | $774K | Sell |
31,270
-408
| -1% | -$10.1K | 0.02% | 617 |
|
|
2024
Q2 | $781K | Sell |
31,678
-139
| -0.4% | -$3.43K | 0.02% | 608 |
|
|
2024
Q1 | $901K | Sell |
31,817
-47,541
| -60% | -$1.35M | 0.02% | 627 |
|
|
2023
Q4 | $2.49M | Sell |
79,358
-2,757
| -3% | -$86.5K | 0.05% | 445 |
|
|
2023
Q3 | $1.66M | Hold |
82,115
| – | – | 0.04% | 494 |
|
|
2023
Q2 | $2.12M | Hold |
82,115
| – | – | 0.05% | 454 |
|
|
2023
Q1 | $1.36M | Hold |
82,115
| – | – | 0.04% | 451 |
|
|
2022
Q4 | $1.38M | Sell |
82,115
-78,628
| -49% | -$1.32M | 0.04% | 447 |
|
|
2022
Q3 | $2.35M | Sell |
160,743
-289
| -0.2% | -$4.23K | 0.07% | 392 |
|
|
2022
Q2 | $3.14M | Sell |
161,032
-1,524
| -0.9% | -$29.7K | 0.09% | 356 |
|
|
2022
Q1 | $2.76M | Buy |
162,556
+46,194
| +40% | +$784K | 0.07% | 400 |
|
|
2021
Q4 | $2.19M | Sell |
116,362
-11,721
| -9% | -$221K | 0.05% | 443 |
|
|
2021
Q3 | $1.75M | Sell |
128,083
-13,911
| -10% | -$190K | 0.04% | 481 |
|
|
2021
Q2 | $1.88M | Sell |
141,994
-57,023
| -29% | -$753K | 0.04% | 483 |
|
|
2021
Q1 | $2.56M | Sell |
199,017
-861,684
| -81% | -$11.1M | 0.05% | 490 |
|
|
2020
Q4 | $11.8M | Buy |
1,060,701
+251,187
| +31% | +$2.8M | 0.27% | 110 |
|
|
2020
Q3 | $8.06M | Buy |
809,514
+36,045
| +5% | +$359K | 0.23% | 138 |
|
|
2020
Q2 | $8.61M | Buy |
773,469
+440,872
| +133% | +$4.91M | 0.25% | 115 |
|
|
2020
Q1 | $3.41M | Buy |
332,597
+185,677
| +126% | +$1.9M | 0.13% | 317 |
|
|
2019
Q4 | $2.32M | Buy |
146,920
+49,177
| +50% | +$775K | 0.06% | 519 |
|
|
2019
Q3 | $1.06M | Buy |
+97,743
| New | +$1.06M | 0.03% | 588 |
|
|
2014
Q2 | – | Sell |
-267,029
| Closed | -$2.28M | – | 766 |
|
|
2014
Q1 | $2.28M | Sell |
267,029
-6,737
| -2% | -$57.5K | 0.04% | 517 |
|
|
2013
Q4 | $2.47M | Sell |
273,766
-5,050
| -2% | -$45.6K | 0.05% | 509 |
|
|
2013
Q3 | $2.19M | Sell |
278,816
-2,400
| -0.9% | -$18.8K | 0.04% | 526 |
|
|
2013
Q2 | $2.27M | Buy |
+281,216
| New | +$2.27M | 0.05% | 506 |
|