Pacific Ridge Capital Partners’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
66,628
+8,892
| +15% | +$167K | 0.3% | 73 |
|
|
2025
Q1 | $1.2M | Buy |
57,736
+4,317
| +8% | +$89.6K | 0.32% | 68 |
|
|
2024
Q4 | $1.26M | Buy |
53,419
+12,430
| +30% | +$293K | 0.29% | 79 |
|
|
2024
Q3 | $1.01M | Sell |
40,989
-13,950
| -25% | -$345K | 0.24% | 86 |
|
|
2024
Q2 | $1.36M | Buy |
54,939
+72
| +0.1% | +$1.78K | 0.33% | 80 |
|
|
2024
Q1 | $1.55M | Sell |
54,867
-14,438
| -21% | -$409K | 0.34% | 80 |
|
|
2023
Q4 | $2.17M | Sell |
69,305
-155,443
| -69% | -$4.88M | 0.44% | 71 |
|
|
2023
Q3 | $4.54M | Sell |
224,748
-55,389
| -20% | -$1.12M | 1.05% | 38 |
|
|
2023
Q2 | $7.22M | Sell |
280,137
-11,431
| -4% | -$295K | 1.64% | 13 |
|
|
2023
Q1 | $4.83M | Buy |
291,568
+6,099
| +2% | +$101K | 1.19% | 34 |
|
|
2022
Q4 | $4.8M | Sell |
285,469
-2,949
| -1% | -$49.6K | 1.13% | 37 |
|
|
2022
Q3 | $4.22M | Sell |
288,418
-278,688
| -49% | -$4.07M | 1.09% | 47 |
|
|
2022
Q2 | $11M | Sell |
567,106
-257,305
| -31% | -$5.01M | 2.6% | 2 |
|
|
2022
Q1 | $14M | Sell |
824,411
-1,540
| -0.2% | -$26.1K | 2.66% | 1 |
|
|
2021
Q4 | $15.6M | Sell |
825,951
-5,047
| -0.6% | -$95.1K | 2.77% | 1 |
|
|
2021
Q3 | $11.3M | Sell |
830,998
-36,207
| -4% | -$494K | 2.09% | 5 |
|
|
2021
Q2 | $11.5M | Buy |
867,205
+57,526
| +7% | +$760K | 2.07% | 6 |
|
|
2021
Q1 | $10.4M | Buy |
809,679
+398,045
| +97% | +$5.12M | 1.97% | 8 |
|
|
2020
Q4 | $4.59M | Buy |
411,634
+294,084
| +250% | +$3.28M | 1.12% | 44 |
|
|
2020
Q3 | $1.17M | Buy |
117,550
+7,500
| +7% | +$74.7K | 0.33% | 75 |
|
|
2020
Q2 | $1.23M | Hold |
110,050
| – | – | 0.34% | 71 |
|
|
2020
Q1 | $1.13M | Buy |
110,050
+50
| +0% | +$513 | 0.42% | 63 |
|
|
2019
Q4 | $1.73M | Sell |
110,000
-44,260
| -29% | -$698K | 0.39% | 68 |
|
|
2019
Q3 | $1.68M | Sell |
154,260
-310
| -0.2% | -$3.37K | 0.44% | 71 |
|
|
2019
Q2 | $1.27M | Sell |
154,570
-11,860
| -7% | -$97.2K | 0.32% | 84 |
|
|
2019
Q1 | $1.57M | Sell |
166,430
-23,050
| -12% | -$218K | 0.42% | 73 |
|
|
2018
Q4 | $1.83M | Sell |
189,480
-6,500
| -3% | -$62.9K | 0.61% | 63 |
|
|
2018
Q3 | $1.93M | Buy |
195,980
+10,270
| +6% | +$101K | 0.5% | 75 |
|
|
2018
Q2 | $1.48M | Buy |
185,710
+21,200
| +13% | +$169K | 0.34% | 90 |
|
|
2018
Q1 | $1.36M | Sell |
164,510
-3,760
| -2% | -$31K | 0.36% | 91 |
|
|
2017
Q4 | $1.44M | Buy |
168,270
+40,410
| +32% | +$345K | 0.38% | 86 |
|
|
2017
Q3 | $1.13M | Hold |
127,860
| – | – | 0.32% | 94 |
|
|
2017
Q2 | $1.2M | Sell |
127,860
-470
| -0.4% | -$4.42K | 0.35% | 83 |
|
|
2017
Q1 | $1.37M | Buy |
128,330
+35,850
| +39% | +$384K | 0.39% | 80 |
|
|
2016
Q4 | $1.05M | Buy |
92,480
+1,390
| +2% | +$15.7K | 0.38% | 76 |
|
|
2016
Q3 | $939K | Sell |
91,090
-10
| -0% | -$103 | 0.39% | 75 |
|
|
2016
Q2 | $812K | Buy |
91,100
+19,200
| +27% | +$171K | 0.37% | 84 |
|
|
2016
Q1 | $748K | Buy |
71,900
+12,690
| +21% | +$132K | 0.33% | 90 |
|
|
2015
Q4 | $737K | Hold |
59,210
| – | – | 0.33% | 92 |
|
|
2015
Q3 | $536K | Sell |
59,210
-8,214
| -12% | -$74.4K | 0.26% | 112 |
|
|
2015
Q2 | $641K | Sell |
67,424
-7,991
| -11% | -$76K | 0.27% | 113 |
|
|
2015
Q1 | $641K | Buy |
75,415
+1,490
| +2% | +$12.7K | 0.25% | 113 |
|
|
2014
Q4 | $614K | Buy |
73,925
+890
| +1% | +$7.39K | 0.26% | 118 |
|
|
2014
Q3 | $588K | Buy |
73,035
+25,395
| +53% | +$204K | 0.3% | 108 |
|
|
2014
Q2 | $410K | Sell |
47,640
-230
| -0.5% | -$1.98K | 0.28% | 106 |
|
|
2014
Q1 | $408K | Hold |
47,870
| – | – | 0.28% | 115 |
|
|
2013
Q4 | $432K | Buy |
+47,870
| New | +$432K | 0.29% | 106 |
|