RPA
Rock Point Advisors’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-116,560
| Closed | -$1.93M | – | 95 |
|
|
2023
Q1 | $1.93M | Sell |
116,560
-4,420
| -4% | -$73.3K | 0.66% | 47 |
|
|
2022
Q4 | $2.04M | Sell |
120,980
-63,720
| -34% | -$1.07M | 0.7% | 43 |
|
|
2022
Q3 | $2.7M | Buy |
184,700
+84,180
| +84% | +$1.23M | 1% | 38 |
|
|
2022
Q2 | $1.96M | Sell |
100,520
-252,605
| -72% | -$4.92M | 0.67% | 44 |
|
|
2022
Q1 | $5.99M | Sell |
353,125
-6,955
| -2% | -$118K | 1.79% | 21 |
|
|
2021
Q4 | $6.79M | Sell |
360,080
-26,400
| -7% | -$498K | 1.91% | 18 |
|
|
2021
Q3 | $5.27M | Buy |
386,480
+5,650
| +1% | +$77K | 1.54% | 29 |
|
|
2021
Q2 | $5.03M | Buy |
380,830
+8,150
| +2% | +$108K | 1.45% | 32 |
|
|
2021
Q1 | $4.79M | Buy |
+372,680
| New | +$4.79M | 1.49% | 27 |
|