Schroder Investment Management Group’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,737
| Closed | -$165K | – | 1540 |
|
|
2021
Q4 | $165K | Sell |
8,737
-8,702
| -50% | -$164K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $238K | Hold |
17,439
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q2 | $230K | Sell |
17,439
-5,810
| -25% | -$76.6K | ﹤0.01% | 1314 |
|
|
2021
Q1 | $299K | Buy |
23,249
+14,547
| +167% | +$187K | ﹤0.01% | 1291 |
|
|
2020
Q4 | $97K | Sell |
8,702
-5,457
| -39% | -$60.8K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $143K | Buy |
+14,159
| New | +$143K | ﹤0.01% | 1215 |
|
|
2014
Q1 | – | Sell |
-59,555
| Closed | -$538K | – | 1495 |
|
|
2013
Q4 | $538K | Sell |
59,555
-331,808
| -85% | -$3M | ﹤0.01% | 1104 |
|
|
2013
Q3 | $3.07M | Sell |
391,363
-100,330
| -20% | -$787K | 0.01% | 838 |
|
|
2013
Q2 | $3.96M | Buy |
+491,693
| New | +$3.96M | 0.01% | 788 |
|