Qube Research & Technologies (QRT)’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
104,346
-130,466
| -56% | -$2.46M | ﹤0.01% | 1587 |
|
|
2025
Q1 | $4.87M | Sell |
234,812
-93,744
| -29% | -$1.95M | 0.01% | 1217 |
|
|
2024
Q4 | $7.74M | Buy |
328,556
+53,498
| +19% | +$1.26M | 0.01% | 968 |
|
|
2024
Q3 | $6.81M | Sell |
275,058
-109,093
| -28% | -$2.7M | 0.01% | 969 |
|
|
2024
Q2 | $9.48M | Buy |
384,151
+129,153
| +51% | +$3.19M | 0.02% | 761 |
|
|
2024
Q1 | $7.22M | Buy |
254,998
+49,732
| +24% | +$1.41M | 0.01% | 864 |
|
|
2023
Q4 | $6.44M | Sell |
205,266
-53,327
| -21% | -$1.67M | 0.01% | 759 |
|
|
2023
Q3 | $5.23M | Buy |
258,593
+159,764
| +162% | +$3.23M | 0.01% | 723 |
|
|
2023
Q2 | $2.55M | Sell |
98,829
-13,916
| -12% | -$359K | 0.01% | 879 |
|
|
2023
Q1 | $1.87M | Buy |
112,745
+35,917
| +47% | +$596K | 0.01% | 974 |
|
|
2022
Q4 | $1.29M | Sell |
76,828
-73,071
| -49% | -$1.23M | 0.01% | 1031 |
|
|
2022
Q3 | $2.19M | Buy |
149,899
+111,523
| +291% | +$1.63M | 0.01% | 845 |
|
|
2022
Q2 | $748K | Buy |
38,376
+5,415
| +16% | +$106K | 0.01% | 1210 |
|
|
2022
Q1 | $559K | Buy |
32,961
+11,760
| +55% | +$199K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $400K | Sell |
21,201
-8,890
| -30% | -$168K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $410K | Buy |
+30,091
| New | +$410K | 0.01% | 1323 |
|
|
2021
Q1 | – | Sell |
-23,960
| Closed | -$267K | – | 2302 |
|
|
2020
Q4 | $267K | Buy |
+23,960
| New | +$267K | ﹤0.01% | 1399 |
|
|
2020
Q2 | – | Sell |
-28,982
| Closed | -$297K | – | 1928 |
|
|
2020
Q1 | $297K | Buy |
28,982
+7,635
| +36% | +$78.2K | 0.01% | 727 |
|
|
2019
Q4 | $336K | Buy |
+21,347
| New | +$336K | 0.01% | 1167 |
|