Orion Capital Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$34K | – | 474 |
|
|
2024
Q1 | $34K | Sell |
1,200
-200
| -14% | -$5.66K | 0.02% | 278 |
|
|
2023
Q4 | $43.9K | Hold |
1,400
| – | – | 0.03% | 251 |
|
|
2023
Q3 | $28.3K | Buy |
+1,400
| New | +$28.3K | 0.02% | 282 |
|
|
2023
Q2 | – | Sell |
-1,400
| Closed | -$23.2K | – | 336 |
|
|
2023
Q1 | $23.2K | Hold |
1,400
| – | – | 0.02% | 292 |
|
|
2022
Q4 | $23.6K | Hold |
1,400
| – | – | 0.02% | 250 |
|
|
2022
Q3 | $20K | Hold |
1,400
| – | – | 0.02% | 262 |
|
|
2022
Q2 | $27K | Hold |
1,400
| – | – | 0.02% | 242 |
|
|
2022
Q1 | $24K | Sell |
1,400
-100
| -7% | -$1.71K | 0.01% | 253 |
|
|
2021
Q4 | $28K | Hold |
1,500
| – | – | 0.02% | 234 |
|
|
2021
Q3 | $20K | Hold |
1,500
| – | – | 0.01% | 243 |
|
|
2021
Q2 | $20K | Hold |
1,500
| – | – | 0.01% | 228 |
|
|
2021
Q1 | $19K | Hold |
1,500
| – | – | 0.01% | 216 |
|
|
2020
Q4 | $17K | Buy |
+1,500
| New | +$17K | 0.01% | 217 |
|