Private Advisor Group’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,464
| Closed | -$41.5K | – | 2398 |
|
2024
Q1 | $41.5K | Buy |
+1,464
| New | +$41.5K | ﹤0.01% | 2247 |
|
2020
Q3 | – | Sell |
-500
| Closed | -$6K | – | 2922 |
|
2020
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 3175 |
|
2014
Q4 | – | Sell |
-11,807
| Closed | -$95K | – | 1177 |
|
2014
Q3 | $95K | Sell |
11,807
-30,273
| -72% | -$244K | 0.01% | 961 |
|
2014
Q2 | $362K | Buy |
42,080
+2,000
| +5% | +$17.2K | 0.03% | 600 |
|
2014
Q1 | $342K | Buy |
40,080
+13,030
| +48% | +$111K | 0.04% | 529 |
|
2013
Q4 | $244K | Buy |
+27,050
| New | +$244K | 0.03% | 588 |
|