Penbrook Management’s Photronics PLAB Stock Holding History

Penbrook Management’s Portfolio PLAB Stock Details PLAB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.91M	Buy	198,475 +106,430	+116%	+$2.1M	1.48%	10
2025 Q1	$1.91M	Sell	92,045 -1,000	-1%	-$20.8K	1.44%	12
2024 Q4	$2.19M	Buy	93,045 +350	+0.4%	+$8.25K	1.5%	11
2024 Q3	$2.3M	Sell	92,695 -10,700	-10%	-$265K	1.49%	11
2024 Q2	$2.55M	Sell	103,395 -11,100	-10%	-$274K	1.56%	11
2024 Q1	$3.24M	Sell	114,495 -7,305	-6%	-$207K	2.01%	10
2023 Q4	$3.82M	Sell	121,800 -300	-0.2%	-$9.41K	2.57%	6
2023 Q3	$2.47M	Sell	122,100 -300	-0.2%	-$6.06K	1.81%	11
2023 Q2	$3.16M	Sell	122,400 -2,000	-2%	-$51.6K	2.29%	8
2023 Q1	$2.06M	Sell	124,400 -500	-0.4%	-$8.29K	1.58%	15
2022 Q4	$2.1M	Sell	124,900 -800	-0.6%	-$13.5K	1.79%	12
2022 Q3	$1.84M	Sell	125,700 -4,050	-3%	-$59.2K	1.58%	15
2022 Q2	$2.53M	Sell	129,750 -9,150	-7%	-$178K	1.99%	10
2022 Q1	$2.36M	Sell	138,900 -1,700	-1%	-$28.8K	1.53%	12
2021 Q4	$2.65M	Sell	140,600 -250	-0.2%	-$4.71K	1.6%	14
2021 Q3	$1.92M	Sell	140,850 -800	-0.6%	-$10.9K	1.19%	25
2021 Q2	$1.87M	Buy	141,650 +1,100	+0.8%	+$14.5K	1.12%	28
2021 Q1	$1.81M	Sell	140,550 -600	-0.4%	-$7.71K	1.3%	24
2020 Q4	$1.58M	Buy	141,150 +84,750	+150%	+$946K	1.21%	26
2020 Q3	$562K	Buy	56,400 +2,800	+5%	+$27.9K	0.49%	59
2020 Q2	$597K	Sell	53,600 -300	-0.6%	-$3.34K	0.59%	51
2020 Q1	$553K	Sell	53,900 -5,500	-9%	-$56.4K	0.71%	41
2019 Q4	$936K	Sell	59,400 -50	-0.1%	-$788	0.91%	37
2019 Q3	$647K	Buy	59,450 +400	+0.7%	+$4.35K	0.7%	51
2019 Q2	$484K	Hold	59,050	–	–	0.52%	67
2019 Q1	$558K	Sell	59,050 -4,000	-6%	-$37.8K	0.58%	60
2018 Q4	$610K	Sell	63,050 -2,100	-3%	-$20.3K	0.7%	46
2018 Q3	$642K	Sell	65,150 -2,600	-4%	-$25.6K	0.61%	59
2018 Q2	$540K	Hold	67,750	–	–	0.52%	67
2018 Q1	$559K	Sell	67,750 -13,000	-16%	-$107K	0.56%	65
2017 Q4	$688K	Buy	+80,750	New	+$688K	0.62%	56