SummerHaven Investment Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Buy |
31,322
+782
| +3% | +$14.7K | 0.39% | 143 |
|
|
2025
Q1 | $634K | Buy |
30,540
+625
| +2% | +$13K | 0.44% | 125 |
|
|
2024
Q4 | $705K | Hold |
29,915
| – | – | 0.43% | 135 |
|
|
2024
Q3 | $741K | Buy |
29,915
+1,770
| +6% | +$43.8K | 0.45% | 143 |
|
|
2024
Q2 | $694K | Buy |
28,145
+563
| +2% | +$13.9K | 0.46% | 116 |
|
|
2024
Q1 | $781K | Buy |
27,582
+316
| +1% | +$8.95K | 0.49% | 113 |
|
|
2023
Q4 | $855K | Buy |
27,266
+370
| +1% | +$11.6K | 0.55% | 71 |
|
|
2023
Q3 | $544K | Sell |
26,896
-7,326
| -21% | -$148K | 0.4% | 171 |
|
|
2023
Q2 | $883K | Sell |
34,222
-8,228
| -19% | -$212K | 0.56% | 62 |
|
|
2023
Q1 | $704K | Buy |
42,450
+992
| +2% | +$16.4K | 0.41% | 139 |
|
|
2022
Q4 | $698K | Buy |
41,458
+592
| +1% | +$9.96K | 0.42% | 148 |
|
|
2022
Q3 | $597K | Sell |
40,866
-26,373
| -39% | -$385K | 0.41% | 174 |
|
|
2022
Q2 | $1.31M | Hold |
67,239
| – | – | 0.88% | 10 |
|
|
2022
Q1 | $1.14M | Buy |
67,239
+2,945
| +5% | +$50K | 0.64% | 36 |
|
|
2021
Q4 | $1.21M | Hold |
64,294
| – | – | 0.65% | 16 |
|
|
2021
Q3 | $876K | Buy |
64,294
+26,203
| +69% | +$357K | 0.51% | 74 |
|
|
2021
Q2 | $503K | Buy |
38,091
+950
| +3% | +$12.5K | 0.29% | 184 |
|
|
2021
Q1 | $478K | Hold |
37,141
| – | – | 0.29% | 190 |
|
|
2020
Q4 | $414K | Buy |
+37,141
| New | +$414K | 0.32% | 192 |
|