Prelude Capital Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,890
| Closed | -$49K | – | 1361 |
|
|
2020
Q3 | $49K | Buy |
4,890
+3,866
| +378% | +$38.7K | ﹤0.01% | 860 |
|
|
2020
Q2 | $11K | Buy |
+1,024
| New | +$11K | ﹤0.01% | 1056 |
|
|
2019
Q1 | – | Sell |
-27,778
| Closed | -$269K | – | 1647 |
|
|
2018
Q4 | $269K | Buy |
27,778
+22,086
| +388% | +$214K | 0.02% | 432 |
|
|
2018
Q3 | $56K | Buy |
5,692
+3,032
| +114% | +$29.8K | ﹤0.01% | 794 |
|
|
2018
Q2 | $21K | Sell |
2,660
-13,502
| -84% | -$107K | ﹤0.01% | 1078 |
|
|
2018
Q1 | $133K | Sell |
16,162
-5,287
| -25% | -$43.5K | 0.01% | 704 |
|
|
2017
Q4 | $183K | Sell |
21,449
-651
| -3% | -$5.55K | 0.01% | 557 |
|
|
2017
Q3 | $196K | Buy |
22,100
+21,900
| +10,950% | +$194K | 0.02% | 597 |
|
|
2017
Q2 | $2K | Sell |
200
-300
| -60% | -$3K | ﹤0.01% | 1404 |
|
|
2017
Q1 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 1342 |
|
|
2016
Q1 | – | Sell |
-18,706
| Closed | -$233K | – | 1384 |
|
|
2015
Q4 | $233K | Buy |
18,706
+7,054
| +61% | +$87.9K | 0.04% | 445 |
|
|
2015
Q3 | $106K | Buy |
+11,652
| New | +$106K | 0.02% | 758 |
|
|
2015
Q2 | – | Sell |
-9,690
| Closed | -$82K | – | 1869 |
|
|
2015
Q1 | $82K | Sell |
9,690
-2,510
| -21% | -$21.2K | 0.01% | 1047 |
|
|
2014
Q4 | $101K | Buy |
12,200
+6,300
| +107% | +$52.2K | 0.01% | 936 |
|
|
2014
Q3 | $47K | Buy |
+5,900
| New | +$47K | 0.01% | 1312 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$4K | – | 1715 |
|
|
2013
Q3 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 1412 |
|