Quarry LP’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-817
| Closed | -$19.2K | – | 1919 |
|
|
2024
Q4 | $19.2K | Sell |
817
-9
| -1% | -$212 | ﹤0.01% | 1122 |
|
|
2024
Q3 | $20.5K | Sell |
826
-1,803
| -69% | -$44.6K | 0.01% | 1078 |
|
|
2024
Q2 | $64.9K | Buy |
2,629
+1,816
| +223% | +$44.8K | 0.02% | 504 |
|
|
2024
Q1 | $23K | Buy |
813
+411
| +102% | +$11.6K | ﹤0.01% | 814 |
|
|
2023
Q4 | $12.6K | Buy |
+402
| New | +$12.6K | ﹤0.01% | 954 |
|
|
2023
Q1 | – | Sell |
-170
| Closed | -$2.86K | – | 1184 |
|
|
2022
Q4 | $2.86K | Buy |
+170
| New | +$2.86K | ﹤0.01% | 829 |
|