Menta Capital’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,200
| Closed | -$81K | – | 680 |
|
|
2018
Q2 | $81K | Buy |
+10,200
| New | +$81K | 0.02% | 615 |
|
|
2017
Q2 | – | Sell |
-73,962
| Closed | -$791K | – | 889 |
|
|
2017
Q1 | $791K | Sell |
73,962
-98,060
| -57% | -$1.05M | 0.08% | 423 |
|
|
2016
Q4 | $1.94M | Buy |
172,022
+66,202
| +63% | +$748K | 0.16% | 200 |
|
|
2016
Q3 | $1.09M | Buy |
105,820
+22,854
| +28% | +$236K | 0.1% | 330 |
|
|
2016
Q2 | $739K | Sell |
82,966
-15,910
| -16% | -$142K | 0.1% | 360 |
|
|
2016
Q1 | $1.03M | Buy |
98,876
+28,000
| +40% | +$291K | 0.14% | 206 |
|
|
2015
Q4 | $882K | Buy |
+70,876
| New | +$882K | 0.11% | 304 |
|