New York Life Investment Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-20,829
| Closed | -$653K | – | 1484 |
|
2023
Q4 | $653K | Sell |
20,829
-611
| -3% | -$19.2K | 0.01% | 753 |
|
2023
Q3 | $433K | Sell |
21,440
-3,417
| -14% | -$69.1K | ﹤0.01% | 820 |
|
2023
Q2 | $641K | Sell |
24,857
-3,809
| -13% | -$98.2K | 0.01% | 633 |
|
2023
Q1 | $475K | Sell |
28,666
-4,760
| -14% | -$78.9K | 0.01% | 1004 |
|
2022
Q4 | $563K | Buy |
33,426
+3,768
| +13% | +$63.4K | 0.01% | 824 |
|
2022
Q3 | $434K | Buy |
29,658
+2,178
| +8% | +$31.9K | 0.01% | 863 |
|
2022
Q2 | $535K | Buy |
+27,480
| New | +$535K | 0.01% | 693 |
|