Parametric Portfolio Associates’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.8M | Buy |
815,221
+69,878
| +9% | +$1.19M | 0.01% | 1164 |
|
|
2021
Q4 | $14.1M | Buy |
745,343
+64,097
| +9% | +$1.21M | 0.01% | 1168 |
|
|
2021
Q3 | $9.29M | Buy |
681,246
+28,871
| +4% | +$393K | 0.01% | 1410 |
|
|
2021
Q2 | $8.62M | Buy |
652,375
+297,757
| +84% | +$3.93M | ﹤0.01% | 1492 |
|
|
2021
Q1 | $4.56M | Buy |
354,618
+212,571
| +150% | +$2.73M | ﹤0.01% | 2245 |
|
|
2020
Q4 | $1.59M | Sell |
142,047
-2,306
| -2% | -$25.7K | ﹤0.01% | 2808 |
|
|
2020
Q3 | $1.44M | Sell |
144,353
-82,565
| -36% | -$822K | ﹤0.01% | 2694 |
|
|
2020
Q2 | $2.53M | Sell |
226,918
-49,508
| -18% | -$551K | ﹤0.01% | 2354 |
|
|
2020
Q1 | $2.84M | Sell |
276,426
-52,710
| -16% | -$541K | ﹤0.01% | 2142 |
|
|
2019
Q4 | $5.19M | Buy |
329,136
+41,227
| +14% | +$650K | ﹤0.01% | 2041 |
|
|
2019
Q3 | $3.13M | Buy |
287,909
+34,686
| +14% | +$377K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $2.08M | Sell |
253,223
-50,563
| -17% | -$415K | ﹤0.01% | 2651 |
|
|
2019
Q1 | $2.87M | Sell |
303,786
-6,122
| -2% | -$57.9K | ﹤0.01% | 2419 |
|
|
2018
Q4 | $3M | Buy |
309,908
+67,473
| +28% | +$653K | ﹤0.01% | 2293 |
|
|
2018
Q3 | $2.39M | Sell |
242,435
-36,186
| -13% | -$356K | ﹤0.01% | 2584 |
|
|
2018
Q2 | $2.22M | Sell |
278,621
-154,386
| -36% | -$1.23M | ﹤0.01% | 2618 |
|
|
2018
Q1 | $3.57M | Buy |
433,007
+36,044
| +9% | +$297K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $3.38M | Buy |
396,963
+150,394
| +61% | +$1.28M | ﹤0.01% | 2219 |
|
|
2017
Q3 | $2.18M | Buy |
246,569
+56,094
| +29% | +$496K | ﹤0.01% | 2532 |
|
|
2017
Q2 | $1.79M | Sell |
190,475
-78,919
| -29% | -$742K | ﹤0.01% | 2622 |
|
|
2017
Q1 | $2.88M | Buy |
269,394
+639
| +0.2% | +$6.84K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $3.04M | Sell |
268,755
-158,178
| -37% | -$1.79M | ﹤0.01% | 2081 |
|
|
2016
Q3 | $4.4M | Buy |
426,933
+31,231
| +8% | +$322K | 0.01% | 1695 |
|
|
2016
Q2 | $3.53M | Sell |
395,702
-21,937
| -5% | -$195K | 0.01% | 1855 |
|
|
2016
Q1 | $4.35M | Buy |
417,639
+84,256
| +25% | +$877K | 0.01% | 1706 |
|
|
2015
Q4 | $4.15M | Buy |
333,383
+40,318
| +14% | +$502K | 0.01% | 1551 |
|
|
2015
Q3 | $2.66M | Buy |
293,065
+10,947
| +4% | +$99.2K | 0.01% | 1626 |
|
|
2015
Q2 | $2.68M | Buy |
282,118
+31,804
| +13% | +$302K | 0.01% | 1974 |
|
|
2015
Q1 | $2.13M | Sell |
250,314
-65,383
| -21% | -$556K | ﹤0.01% | 2186 |
|
|
2014
Q4 | $2.62M | Sell |
315,697
-3,709
| -1% | -$30.8K | 0.01% | 1915 |
|
|
2014
Q3 | $2.57M | Buy |
319,406
+30,237
| +10% | +$243K | 0.01% | 1824 |
|
|
2014
Q2 | $2.49M | Buy |
289,169
+8,226
| +3% | +$70.7K | 0.01% | 1844 |
|
|
2014
Q1 | $2.4M | Buy |
280,943
+36,919
| +15% | +$315K | 0.01% | 1857 |
|
|
2013
Q4 | $2.2M | Buy |
244,024
+29,479
| +14% | +$266K | 0.01% | 1950 |
|
|
2013
Q3 | $1.68M | Buy |
214,545
+11,167
| +5% | +$87.5K | ﹤0.01% | 2102 |
|
|
2013
Q2 | $1.64M | Buy |
+203,378
| New | +$1.64M | ﹤0.01% | 2014 |
|