Summit Global Investments’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-23,173
| Closed | -$572K | – | 569 |
|
2024
Q2 | $572K | Buy |
+23,173
| New | +$572K | 0.04% | 327 |
|
2020
Q1 | – | Sell |
-59,660
| Closed | -$940K | – | 280 |
|
2019
Q4 | $940K | Sell |
59,660
-21,765
| -27% | -$343K | 0.1% | 142 |
|
2019
Q3 | $886K | Sell |
81,425
-1,475
| -2% | -$16.1K | 0.1% | 148 |
|
2019
Q2 | $680K | Buy |
+82,900
| New | +$680K | 0.09% | 225 |
|