Malaga Cove Capital’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70,374
| Closed | -$577K | – | 162 |
|
|
2019
Q2 | $577K | Buy |
70,374
+866
| +1% | +$7.1K | 0.37% | 100 |
|
|
2019
Q1 | $657K | Buy |
69,508
+14,538
| +26% | +$137K | 0.4% | 89 |
|
|
2018
Q4 | $524K | Buy |
54,970
+936
| +2% | +$8.92K | 0.36% | 97 |
|
|
2018
Q3 | $531K | Sell |
54,034
-8,057
| -13% | -$79.2K | 0.29% | 105 |
|
|
2018
Q2 | $495K | Buy |
+62,091
| New | +$495K | 0.25% | 105 |
|
|
2017
Q3 | – | Sell |
-65,424
| Closed | -$619K | – | 182 |
|
|
2017
Q2 | $619K | Sell |
65,424
-575
| -0.9% | -$5.44K | 0.37% | 81 |
|
|
2017
Q1 | $696K | Sell |
65,999
-270
| -0.4% | -$2.85K | 0.42% | 71 |
|
|
2016
Q4 | $749K | Sell |
66,269
-117
| -0.2% | -$1.32K | 0.49% | 60 |
|
|
2016
Q3 | $682K | Buy |
66,386
+6,700
| +11% | +$68.8K | 0.49% | 61 |
|
|
2016
Q2 | $621K | Hold |
59,686
| – | – | 0.51% | 55 |
|
|
2016
Q1 | $621K | Sell |
59,686
-2,300
| -4% | -$23.9K | 0.51% | 55 |
|
|
2015
Q4 | $772K | Sell |
61,986
-20
| -0% | -$249 | 0.55% | 57 |
|
|
2015
Q3 | $559K | Buy |
+62,006
| New | +$559K | 0.45% | 60 |
|