Matarin Capital Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $746K | Sell |
66,823
-11,622
| -15% | -$130K | 0.18% | 152 |
|
|
2020
Q3 | $781K | Sell |
78,445
-4,041
| -5% | -$40.2K | 0.16% | 155 |
|
|
2020
Q2 | $918K | Buy |
+82,486
| New | +$918K | 0.18% | 151 |
|
|
2020
Q1 | – | Sell |
-138,824
| Closed | -$2.19M | – | 231 |
|
|
2019
Q4 | $2.19M | Sell |
138,824
-7,423
| -5% | -$117K | 0.21% | 158 |
|
|
2019
Q3 | $1.59M | Hold |
146,247
| – | – | 0.12% | 181 |
|
|
2019
Q2 | $1.2M | Sell |
146,247
-338,667
| -70% | -$2.78M | 0.09% | 195 |
|
|
2019
Q1 | $4.58M | Sell |
484,914
-15,574
| -3% | -$147K | 0.33% | 108 |
|
|
2018
Q4 | $4.84M | Sell |
500,488
-6,158
| -1% | -$59.6K | 0.39% | 92 |
|
|
2018
Q3 | $4.99M | Buy |
506,646
+59,172
| +13% | +$583K | 0.32% | 105 |
|
|
2018
Q2 | $3.57M | Buy |
447,474
+31,180
| +7% | +$249K | 0.26% | 130 |
|
|
2018
Q1 | $3.43M | Buy |
416,294
+275,744
| +196% | +$2.27M | 0.26% | 139 |
|
|
2017
Q4 | $1.2M | Buy |
140,550
+13,182
| +10% | +$112K | 0.09% | 200 |
|
|
2017
Q3 | $1.13M | Buy |
127,368
+17,044
| +15% | +$151K | 0.1% | 191 |
|
|
2017
Q2 | $1.04M | Buy |
110,324
+99,174
| +889% | +$932K | 0.1% | 181 |
|
|
2017
Q1 | $119K | Buy |
+11,150
| New | +$119K | 0.01% | 280 |
|
|
2014
Q2 | – | Sell |
-15,318
| Closed | -$131K | – | 180 |
|
|
2014
Q1 | $131K | Buy |
+15,318
| New | +$131K | 0.08% | 166 |
|