Mackenzie Financial’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
76,247
+8,875
| +13% | +$167K | ﹤0.01% | 913 |
|
|
2025
Q1 | $1.4M | Buy |
67,372
+39,520
| +142% | +$820K | ﹤0.01% | 887 |
|
|
2024
Q4 | $656K | Buy |
+27,852
| New | +$656K | ﹤0.01% | 1061 |
|
|
2024
Q1 | – | Sell |
-31,352
| Closed | -$984K | – | 1593 |
|
|
2023
Q4 | $984K | Buy |
+31,352
| New | +$984K | ﹤0.01% | 871 |
|
|
2023
Q3 | – | Sell |
-23,716
| Closed | -$621K | – | 1559 |
|
|
2023
Q2 | $621K | Buy |
23,716
+13,704
| +137% | +$359K | ﹤0.01% | 959 |
|
|
2023
Q1 | $166K | Hold |
10,012
| – | – | ﹤0.01% | 1362 |
|
|
2022
Q4 | $169K | Hold |
10,012
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q3 | $146K | Sell |
10,012
-167
| -2% | -$2.44K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $198K | Buy |
+10,179
| New | +$198K | ﹤0.01% | 1289 |
|
|
2016
Q3 | – | Sell |
-676,300
| Closed | -$6.03M | – | 816 |
|
|
2016
Q2 | $6.03M | Buy |
676,300
+100,000
| +17% | +$891K | 0.03% | 298 |
|
|
2016
Q1 | $6M | Hold |
576,300
| – | – | 0.05% | 241 |
|
|
2015
Q4 | $7.18M | Sell |
576,300
-200,000
| -26% | -$2.49M | 0.04% | 282 |
|
|
2015
Q3 | $7.03M | Buy |
776,300
+600,000
| +340% | +$5.44M | 0.04% | 267 |
|
|
2015
Q2 | $1.68M | Buy |
+176,300
| New | +$1.68M | 0.01% | 458 |
|