Marathon Capital Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-107,862
| Closed | -$1.79M | – | 164 |
|
|
2023
Q1 | $1.79M | Buy |
107,862
+445
| +0.4% | +$7.38K | 0.44% | 54 |
|
|
2022
Q4 | $1.81M | Buy |
107,417
+250
| +0.2% | +$4.21K | 0.5% | 42 |
|
|
2022
Q3 | $1.57M | Sell |
107,167
-3,250
| -3% | -$47.5K | 0.45% | 51 |
|
|
2022
Q2 | $2.15M | Buy |
110,417
+2,190
| +2% | +$42.7K | 0.69% | 33 |
|
|
2022
Q1 | $1.84M | Buy |
108,227
+60
| +0.1% | +$1.02K | 0.53% | 45 |
|
|
2021
Q4 | $2.04M | Buy |
108,167
+8,175
| +8% | +$154K | 0.48% | 41 |
|
|
2021
Q3 | $1.36M | Buy |
99,992
+275
| +0.3% | +$3.75K | 0.31% | 55 |
|
|
2021
Q2 | $1.32M | Buy |
99,717
+27,000
| +37% | +$357K | 0.3% | 55 |
|
|
2021
Q1 | $935K | Buy |
+72,717
| New | +$935K | 0.25% | 59 |
|