Versant Capital 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 | $7.19K | Sell |
382
-424
| -53% | -$7.98K | ﹤0.01% | 2038 |
|
|
2025
Q1 | $16.7K | Buy |
806
+634
| +369% | +$13.2K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $4.05K | Sell |
172
-102
| -37% | -$2.4K | ﹤0.01% | 1857 |
|
|
2024
Q3 | $6.78K | Buy |
274
+18
| +7% | +$446 | ﹤0.01% | 1187 |
|
|
2024
Q2 | $6.32K | Buy |
256
+76
| +42% | +$1.88K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $5.1K | Hold |
180
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q4 | $5.65K | Sell |
180
-302
| -63% | -$9.47K | ﹤0.01% | 928 |
|
|
2023
Q3 | $9.74K | Buy |
482
+69
| +17% | +$1.39K | ﹤0.01% | 739 |
|
|
2023
Q2 | $10.7K | Sell |
413
-601
| -59% | -$15.5K | ﹤0.01% | 751 |
|
|
2023
Q1 | $16.7K | Buy |
1,014
+63
| +7% | +$1.04K | 0.01% | 552 |
|
|
2022
Q4 | $16K | Sell |
951
-42
| -4% | -$707 | 0.01% | 526 |
|
|
2022
Q3 | $15K | Sell |
993
-3
| -0.3% | -$45 | 0.01% | 521 |
|
|
2022
Q2 | $19K | Hold |
996
| – | – | 0.01% | 450 |
|
|
2022
Q1 | $17K | Sell |
996
-82
| -8% | -$1.4K | 0.01% | 518 |
|
|
2021
Q4 | $20K | Hold |
1,078
| – | – | 0.01% | 500 |
|
|
2021
Q3 | $15K | Hold |
1,078
| – | – | 0.01% | 583 |
|
|
2021
Q2 | $14K | Sell |
1,078
-217
| -17% | -$2.82K | 0.01% | 610 |
|
|
2021
Q1 | $17K | Hold |
1,295
| – | – | 0.01% | 613 |
|
|
2020
Q4 | $14K | Sell |
1,295
-3
| -0.2% | -$32 | 0.01% | 628 |
|
|
2020
Q3 | $12K | Hold |
1,298
| – | – | 0.01% | 608 |
|
|
2020
Q2 | $14K | Sell |
1,298
-62
| -5% | -$669 | 0.01% | 527 |
|
|
2020
Q1 | $13K | Buy |
1,360
+35
| +3% | +$335 | 0.01% | 492 |
|
|
2019
Q4 | $20K | Hold |
1,325
| – | – | 0.01% | 471 |
|
|
2019
Q3 | $14K | Buy |
1,325
+817
| +161% | +$8.63K | 0.01% | 589 |
|
|
2019
Q2 | $4K | Sell |
508
-55
| -10% | -$433 | ﹤0.01% | 1043 |
|
|
2019
Q1 | $5K | Buy |
563
+1
| +0.2% | +$9 | ﹤0.01% | 1113 |
|
|
2018
Q4 | $5K | Hold |
562
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q3 | $5K | Buy |
562
+128
| +29% | +$1.14K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $3K | Buy |
434
+44
| +11% | +$304 | ﹤0.01% | 1231 |
|
|
2018
Q1 | $3K | Hold |
390
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q4 | $3K | Buy |
+390
| New | +$3K | ﹤0.01% | 1264 |
|