Prudential plc’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-505,075
| Closed | -$6.5M | – | 617 |
|
|
2021
Q1 | $6.5M | Buy |
505,075
+21,775
| +5% | +$280K | 0.05% | 268 |
|
|
2020
Q4 | $5.39M | Sell |
483,300
-11,500
| -2% | -$128K | 0.03% | 286 |
|
|
2020
Q3 | $4.93M | Buy |
494,800
+151,150
| +44% | +$1.51M | 0.02% | 276 |
|
|
2020
Q2 | $3.83M | Sell |
343,650
-26,950
| -7% | -$300K | 0.02% | 286 |
|
|
2020
Q1 | $3.8M | Sell |
370,600
-49,700
| -12% | -$510K | 0.02% | 292 |
|
|
2019
Q4 | $6.62M | Sell |
420,300
-204,900
| -33% | -$3.23M | 0.03% | 217 |
|
|
2019
Q3 | $6.8M | Sell |
625,200
-18,400
| -3% | -$200K | 0.02% | 368 |
|
|
2019
Q2 | $5.28M | Buy |
643,600
+2,800
| +0.4% | +$23K | 0.02% | 390 |
|
|
2019
Q1 | $6.06M | Hold |
640,800
| – | – | 0.02% | 318 |
|
|
2018
Q4 | $6.2M | Sell |
640,800
-238,600
| -27% | -$2.31M | 0.03% | 305 |
|
|
2018
Q3 | $8.66M | Sell |
879,400
-289,700
| -25% | -$2.85M | 0.03% | 316 |
|
|
2018
Q2 | $9.32M | Sell |
1,169,100
-280,300
| -19% | -$2.24M | 0.03% | 314 |
|
|
2018
Q1 | $12M | Buy |
1,449,400
+87,500
| +6% | +$722K | 0.04% | 296 |
|
|
2017
Q4 | $11.6M | Buy |
1,361,900
+94,300
| +7% | +$804K | 0.04% | 309 |
|
|
2017
Q3 | $11.2M | Buy |
+1,267,600
| New | +$11.2M | 0.04% | 316 |
|