Quantum Capital Management (California)’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-484,320
| Closed | -$5.39M | – | 270 |
|
|
2020
Q2 | $5.39M | Hold |
484,320
| – | – | 3.15% | 7 |
|
|
2020
Q1 | $4.97M | Hold |
484,320
| – | – | 3.33% | 6 |
|
|
2019
Q4 | $7.63M | Hold |
484,320
| – | – | 3.68% | 3 |
|
|
2019
Q3 | $5.27M | Hold |
484,320
| – | – | 2.67% | 4 |
|
|
2019
Q2 | $3.97M | Buy |
484,320
+600
| +0.1% | +$4.92K | 2.17% | 5 |
|
|
2019
Q1 | $4.57M | Buy |
483,720
+147,336
| +44% | +$1.39M | 2.46% | 5 |
|
|
2018
Q4 | $3.26M | Buy |
336,384
+29,601
| +10% | +$287K | 1.89% | 9 |
|
|
2018
Q3 | $3.02M | Buy |
306,783
+43,955
| +17% | +$433K | 1.08% | 33 |
|
|
2018
Q2 | $2.1M | Buy |
262,828
+205,059
| +355% | +$1.64M | 0.8% | 41 |
|
|
2018
Q1 | $477K | Buy |
+57,769
| New | +$477K | 0.11% | 119 |
|