SG Americas Securities’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Buy |
44,204
+15,222
| +53% | +$287K | ﹤0.01% | 1178 |
|
|
2025
Q1 | $602K | Buy |
28,982
+5,391
| +23% | +$112K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $556K | Sell |
23,591
-5,876
| -20% | -$138K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $730K | Buy |
+29,467
| New | +$730K | ﹤0.01% | 1183 |
|
|
2024
Q2 | – | Sell |
-4,580
| Closed | -$130K | – | 2744 |
|
|
2024
Q1 | $130K | Sell |
4,580
-1,608
| -26% | -$45.6K | ﹤0.01% | 2082 |
|
|
2023
Q4 | $194K | Sell |
6,188
-37,551
| -86% | -$1.18M | ﹤0.01% | 1991 |
|
|
2023
Q3 | $884K | Buy |
43,739
+23,651
| +118% | +$478K | 0.01% | 1273 |
|
|
2023
Q2 | $518K | Sell |
20,088
-12,105
| -38% | -$312K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $534K | Buy |
32,193
+12,842
| +66% | +$213K | 0.01% | 1520 |
|
|
2022
Q4 | $326K | Buy |
19,351
+6,019
| +45% | +$101K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $195K | Sell |
13,332
-23,101
| -63% | -$338K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $710K | Sell |
36,433
-17,055
| -32% | -$332K | 0.01% | 1480 |
|
|
2022
Q1 | $908K | Buy |
53,488
+40,859
| +324% | +$694K | 0.01% | 1323 |
|
|
2021
Q4 | $238K | Sell |
12,629
-8,900
| -41% | -$168K | ﹤0.01% | 2332 |
|
|
2021
Q3 | $293K | Buy |
+21,529
| New | +$293K | ﹤0.01% | 2721 |
|
|
2021
Q2 | – | Sell |
-13,945
| Closed | -$179K | – | 2773 |
|
|
2021
Q1 | $179K | Sell |
13,945
-25,066
| -64% | -$322K | ﹤0.01% | 2501 |
|
|
2020
Q4 | $435K | Buy |
+39,011
| New | +$435K | ﹤0.01% | 1830 |
|
|
2020
Q3 | – | Sell |
-186,716
| Closed | -$2.08M | – | 2725 |
|
|
2020
Q2 | $2.08M | Buy |
186,716
+67,769
| +57% | +$754K | 0.02% | 641 |
|
|
2020
Q1 | $1.22M | Buy |
118,947
+100,411
| +542% | +$1.03M | 0.01% | 904 |
|
|
2019
Q4 | $292K | Buy |
+18,536
| New | +$292K | ﹤0.01% | 1904 |
|
|
2019
Q3 | – | Sell |
-16,745
| Closed | -$137K | – | 2599 |
|
|
2019
Q2 | $137K | Sell |
16,745
-24,401
| -59% | -$200K | ﹤0.01% | 2261 |
|
|
2019
Q1 | $389K | Buy |
41,146
+17,222
| +72% | +$163K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $232K | Buy |
23,924
+6,206
| +35% | +$60.2K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $175K | Sell |
17,718
-6,712
| -27% | -$66.3K | ﹤0.01% | 2287 |
|
|
2018
Q2 | $195K | Buy |
24,430
+7,720
| +46% | +$61.6K | ﹤0.01% | 2279 |
|
|
2018
Q1 | $138K | Buy |
+16,710
| New | +$138K | ﹤0.01% | 2295 |
|
|
2017
Q4 | – | Sell |
-134,625
| Closed | -$1.19M | – | 2863 |
|
|
2017
Q3 | $1.19M | Buy |
+134,625
| New | +$1.19M | 0.01% | 991 |
|
|
2015
Q4 | – | Sell |
-11,488
| Closed | -$104K | – | 2391 |
|
|
2015
Q3 | $104K | Buy |
+11,488
| New | +$104K | ﹤0.01% | 1859 |
|
|
2013
Q4 | – | Sell |
-14,067
| Closed | -$110K | – | 2432 |
|
|
2013
Q3 | $110K | Buy |
+14,067
| New | +$110K | ﹤0.01% | 2307 |
|