Silvercrest Asset Management’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-272,244
| Closed | -$4.58M | – | 814 |
|
|
2022
Q4 | $4.58M | Sell |
272,244
-144,327
| -35% | -$2.43M | 0.04% | 358 |
|
|
2022
Q3 | $6.09M | Sell |
416,571
-123,002
| -23% | -$1.8M | 0.05% | 294 |
|
|
2022
Q2 | $10.5M | Buy |
539,573
+26,674
| +5% | +$520K | 0.08% | 228 |
|
|
2022
Q1 | $8.7M | Buy |
512,899
+4,021
| +0.8% | +$68.2K | 0.06% | 277 |
|
|
2021
Q4 | $9.59M | Buy |
508,878
+87,948
| +21% | +$1.66M | 0.06% | 271 |
|
|
2021
Q3 | $5.74M | Buy |
+420,930
| New | +$5.74M | 0.04% | 368 |
|
|
2020
Q1 | – | Sell |
-70,706
| Closed | -$1.11M | – | 766 |
|
|
2019
Q4 | $1.11M | Sell |
70,706
-219,685
| -76% | -$3.46M | 0.01% | 521 |
|
|
2019
Q3 | $3.16M | Buy |
+290,391
| New | +$3.16M | 0.03% | 414 |
|