Pathstone Family Office’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-22,026
| Closed | -$194K | – | 1423 |
|
2022
Q4 | $194K | Buy |
22,026
+11,872
| +117% | +$104K | ﹤0.01% | 1390 |
|
2022
Q3 | $148K | Buy |
+10,154
| New | +$148K | ﹤0.01% | 1378 |
|
2021
Q1 | – | Sell |
-200
| Closed | -$2K | – | 1148 |
|
2020
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1023 |
|
2020
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 708 |
|
2020
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 640 |
|
2020
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 696 |
|
2019
Q4 | – | Sell |
-200
| Closed | -$2K | – | 569 |
|
2019
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 568 |
|
2019
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 595 |
|
2019
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 791 |
|