Mackay Shields LLC’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-109,000
| Closed | -$1.4M | – | 1161 |
|
|
2021
Q1 | $1.4M | Sell |
109,000
-75,937
| -41% | -$977K | 0.01% | 902 |
|
|
2020
Q4 | $2.06M | Sell |
184,937
-82,700
| -31% | -$923K | 0.01% | 843 |
|
|
2020
Q3 | $2.67M | Buy |
267,637
+30,200
| +13% | +$301K | 0.02% | 660 |
|
|
2020
Q2 | $2.64M | Buy |
237,437
+8,300
| +4% | +$92.4K | 0.02% | 635 |
|
|
2020
Q1 | $2.35M | Sell |
229,137
-31,900
| -12% | -$327K | 0.02% | 604 |
|
|
2019
Q4 | $4.11M | Sell |
261,037
-16,800
| -6% | -$265K | 0.03% | 544 |
|
|
2019
Q3 | $3.02M | Sell |
277,837
-48,000
| -15% | -$522K | 0.02% | 733 |
|
|
2019
Q2 | $2.67M | Buy |
325,837
+282,237
| +647% | +$2.31M | 0.02% | 788 |
|
|
2019
Q1 | $412K | Buy |
43,600
+28,100
| +181% | +$266K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $150K | Buy |
+15,500
| New | +$150K | ﹤0.01% | 1338 |
|
|
2018
Q2 | – | Sell |
-21,000
| Closed | -$173K | – | 1271 |
|
|
2018
Q1 | $173K | Buy |
+21,000
| New | +$173K | ﹤0.01% | 1226 |
|