SAM
Shell Asset Management’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,002
| Closed | -$505K | – | 1309 |
|
|
2022
Q4 | $505K | Sell |
30,002
-6,334
| -17% | -$107K | 0.02% | 531 |
|
|
2022
Q3 | $531K | Sell |
36,336
-9,515
| -21% | -$139K | 0.02% | 546 |
|
|
2022
Q2 | $893K | Buy |
45,851
+77
| +0.2% | +$1.5K | 0.03% | 450 |
|
|
2022
Q1 | $777K | Sell |
45,774
-32,330
| -41% | -$549K | 0.02% | 602 |
|
|
2021
Q4 | $1.47M | Buy |
78,104
+357
| +0.5% | +$6.73K | 0.03% | 432 |
|
|
2021
Q3 | $1.06M | Sell |
77,747
-3,400
| -4% | -$46.4K | 0.02% | 491 |
|
|
2021
Q2 | $1.07M | Buy |
81,147
+4,370
| +6% | +$57.7K | 0.02% | 536 |
|
|
2021
Q1 | $987K | Sell |
76,777
-450
| -0.6% | -$5.79K | 0.02% | 547 |
|
|
2020
Q4 | $862K | Hold |
77,227
| – | – | 0.02% | 552 |
|
|
2020
Q3 | $769K | Hold |
77,227
| – | – | 0.02% | 523 |
|
|
2020
Q2 | $860K | Sell |
77,227
-892
| -1% | -$9.93K | 0.02% | 481 |
|
|
2020
Q1 | $802K | Sell |
78,119
-1,185
| -1% | -$12.2K | 0.02% | 486 |
|
|
2019
Q4 | $1.25M | Sell |
79,304
-1,959
| -2% | -$30.9K | 0.03% | 470 |
|
|
2019
Q3 | $884K | Sell |
81,263
-704
| -0.9% | -$7.66K | 0.02% | 595 |
|
|
2019
Q2 | $672K | Sell |
81,967
-1,865
| -2% | -$15.3K | 0.01% | 763 |
|
|
2019
Q1 | $792K | Hold |
83,832
| – | – | 0.02% | 687 |
|
|
2018
Q4 | $811K | Sell |
83,832
-7,000
| -8% | -$67.7K | 0.02% | 612 |
|
|
2018
Q3 | $895K | Hold |
90,832
| – | – | 0.02% | 721 |
|
|
2018
Q2 | $724K | Sell |
90,832
-4,850
| -5% | -$38.7K | 0.01% | 818 |
|
|
2018
Q1 | $789K | Hold |
95,682
| – | – | 0.02% | 761 |
|
|
2017
Q4 | $816K | Hold |
95,682
| – | – | 0.02% | 753 |
|
|
2017
Q3 | $847K | Sell |
95,682
-2,200
| -2% | -$19.5K | 0.02% | 676 |
|
|
2017
Q2 | $920K | Hold |
97,882
| – | – | 0.02% | 689 |
|
|
2017
Q1 | $1.05M | Sell |
97,882
-6,853
| -7% | -$73.3K | 0.02% | 620 |
|
|
2016
Q4 | $1.18M | Sell |
104,735
-920
| -0.9% | -$10.4K | 0.03% | 578 |
|
|
2016
Q3 | $1.09M | Sell |
105,655
-4,835
| -4% | -$49.8K | 0.02% | 621 |
|
|
2016
Q2 | $984K | Sell |
110,490
-6,281
| -5% | -$55.9K | 0.02% | 577 |
|
|
2016
Q1 | $1.22M | Sell |
116,771
-6,987
| -6% | -$72.8K | 0.03% | 505 |
|
|
2015
Q4 | $1.54M | Sell |
123,758
-7,739
| -6% | -$96.4K | 0.04% | 446 |
|
|
2015
Q3 | $1.06M | Buy |
131,497
+6,131
| +5% | +$49.4K | 0.02% | 655 |
|
|
2015
Q2 | $1.19M | Sell |
125,366
-5,745
| -4% | -$54.6K | 0.02% | 553 |
|
|
2015
Q1 | $1.11M | Sell |
131,111
-386
| -0.3% | -$3.28K | 0.02% | 592 |
|
|
2014
Q4 | $1.09M | Hold |
131,497
| – | – | 0.02% | 674 |
|
|
2014
Q3 | $1.06M | Buy |
131,497
+12,269
| +10% | +$98.8K | 0.02% | 678 |
|
|
2014
Q2 | $1.03M | Buy |
+119,228
| New | +$1.03M | 0.02% | 706 |
|