Macquarie Group’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
82,767
+82,551
| +38,218% | +$1.55M | ﹤0.01% | 1291 |
|
|
2025
Q1 | $4.48K | Buy |
+216
| New | +$4.48K | ﹤0.01% | 1683 |
|
|
2020
Q4 | – | Sell |
-3,157
| Closed | -$31K | – | 2374 |
|
|
2020
Q3 | $31K | Hold |
3,157
| – | – | ﹤0.01% | 2061 |
|
|
2020
Q2 | $35K | Hold |
3,157
| – | – | ﹤0.01% | 2011 |
|
|
2020
Q1 | $32K | Hold |
3,157
| – | – | ﹤0.01% | 1871 |
|
|
2019
Q4 | $50K | Sell |
3,157
-2,028
| -39% | -$32.1K | ﹤0.01% | 1851 |
|
|
2019
Q3 | $56K | Hold |
5,185
| – | – | ﹤0.01% | 1805 |
|
|
2019
Q2 | $43K | Sell |
5,185
-1,663
| -24% | -$13.8K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $65K | Buy |
6,848
+4,160
| +155% | +$39.5K | ﹤0.01% | 1562 |
|
|
2018
Q4 | $26K | Sell |
2,688
-3,705
| -58% | -$35.8K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $63K | Sell |
6,393
-22,520
| -78% | -$222K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $231K | Buy |
28,913
+3,215
| +13% | +$25.7K | ﹤0.01% | 1608 |
|
|
2018
Q1 | $212K | Sell |
25,698
-18,100
| -41% | -$149K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $373K | Buy |
43,798
+33,567
| +328% | +$286K | ﹤0.01% | 1533 |
|
|
2017
Q3 | $91K | Buy |
+10,231
| New | +$91K | ﹤0.01% | 1932 |
|