Putnam Investments’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $506K | Buy |
+16,141
| New | +$506K | ﹤0.01% | 933 |
|
|
2022
Q2 | – | Sell |
-265,232
| Closed | -$4.5M | – | 1199 |
|
|
2022
Q1 | $4.5M | Buy |
265,232
+14,652
| +6% | +$249K | 0.01% | 542 |
|
|
2021
Q4 | $4.72M | Sell |
250,580
-63,400
| -20% | -$1.19M | 0.01% | 561 |
|
|
2021
Q3 | $4.28M | Sell |
313,980
-36,020
| -10% | -$491K | 0.01% | 579 |
|
|
2021
Q2 | $4.62M | Buy |
350,000
+96,100
| +38% | +$1.27M | 0.01% | 532 |
|
|
2021
Q1 | $3.27M | Buy |
+253,900
| New | +$3.27M | 0.01% | 598 |
|
|
2020
Q4 | – | Sell |
-228,675
| Closed | -$2.28M | – | 842 |
|
|
2020
Q3 | $2.28M | Sell |
228,675
-22,700
| -9% | -$226K | ﹤0.01% | 624 |
|
|
2020
Q2 | $2.8M | Buy |
251,375
+10,700
| +4% | +$119K | 0.01% | 584 |
|
|
2020
Q1 | $2.47M | Sell |
240,675
-79,000
| -25% | -$810K | 0.01% | 563 |
|
|
2019
Q4 | $5.04M | Sell |
319,675
-15,625
| -5% | -$246K | 0.01% | 504 |
|
|
2019
Q3 | $3.65M | Sell |
335,300
-15,500
| -4% | -$169K | 0.01% | 585 |
|
|
2019
Q2 | $2.88M | Buy |
350,800
+28,400
| +9% | +$233K | 0.01% | 662 |
|
|
2019
Q1 | $3.05M | Buy |
322,400
+191,700
| +147% | +$1.81M | 0.01% | 629 |
|
|
2018
Q4 | $1.27M | Buy |
+130,700
| New | +$1.27M | ﹤0.01% | 711 |
|
|
2018
Q2 | – | Sell |
-38,476
| Closed | -$317K | – | 1164 |
|
|
2018
Q1 | $317K | Buy |
+38,476
| New | +$317K | ﹤0.01% | 1008 |
|
|
2017
Q3 | – | Sell |
-282,041
| Closed | -$2.65M | – | 1170 |
|
|
2017
Q2 | $2.65M | Buy |
+282,041
| New | +$2.65M | 0.01% | 703 |
|
|
2015
Q1 | – | Sell |
-196,471
| Closed | -$1.63M | – | 1524 |
|
|
2014
Q4 | $1.63M | Sell |
196,471
-663,120
| -77% | -$5.51M | ﹤0.01% | 1090 |
|
|
2014
Q3 | $6.92M | Buy |
859,591
+45,693
| +6% | +$368K | 0.01% | 626 |
|
|
2014
Q2 | $7M | Buy |
813,898
+5,682
| +0.7% | +$48.9K | 0.02% | 625 |
|
|
2014
Q1 | $6.9M | Sell |
808,216
-39,652
| -5% | -$338K | 0.02% | 621 |
|
|
2013
Q4 | $7.66M | Sell |
847,868
-4,264
| -0.5% | -$38.5K | 0.02% | 565 |
|
|
2013
Q3 | $6.67M | Sell |
852,132
-35,548
| -4% | -$278K | 0.02% | 578 |
|
|
2013
Q2 | $7.16M | Buy |
+887,680
| New | +$7.16M | 0.02% | 523 |
|