Versor Investments’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,185
| Closed | -$543K | – | 888 |
|
|
2024
Q1 | $543K | Sell |
19,185
-1,332
| -6% | -$37.7K | 0.11% | 303 |
|
|
2023
Q4 | $644K | Sell |
20,517
-28,768
| -58% | -$902K | 0.13% | 248 |
|
|
2023
Q3 | $996K | Buy |
49,285
+14,500
| +42% | +$293K | 0.2% | 110 |
|
|
2023
Q2 | $897K | Buy |
34,785
+11,685
| +51% | +$301K | 0.16% | 102 |
|
|
2023
Q1 | $383K | Buy |
+23,100
| New | +$383K | 0.05% | 416 |
|
|
2022
Q4 | – | Sell |
-39,842
| Closed | -$582K | – | 917 |
|
|
2022
Q3 | $582K | Sell |
39,842
-16,184
| -29% | -$236K | 0.03% | 398 |
|
|
2022
Q2 | $1.09M | Buy |
+56,026
| New | +$1.09M | 0.04% | 222 |
|