Walthausen & Co’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-92,910
| Closed | -$1.81M | – | 122 |
|
|
2022
Q2 | $1.81M | Sell |
92,910
-46,527
| -33% | -$906K | 0.81% | 42 |
|
|
2022
Q1 | $2.37M | Hold |
139,437
| – | – | 0.67% | 80 |
|
|
2021
Q4 | $2.63M | Sell |
139,437
-27,020
| -16% | -$509K | 0.69% | 71 |
|
|
2021
Q3 | $2.27M | Sell |
166,457
-17,390
| -9% | -$237K | 0.57% | 102 |
|
|
2021
Q2 | $2.43M | Buy |
183,847
+9,420
| +5% | +$124K | 0.54% | 101 |
|
|
2021
Q1 | $2.24M | Buy |
174,427
+22,530
| +15% | +$290K | 0.47% | 111 |
|
|
2020
Q4 | $1.7M | Hold |
151,897
| – | – | 0.46% | 118 |
|
|
2020
Q3 | $1.51M | Buy |
151,897
+9,160
| +6% | +$91.2K | 0.31% | 104 |
|
|
2020
Q2 | $1.59M | Hold |
142,737
| – | – | 0.32% | 95 |
|
|
2020
Q1 | $1.46M | Buy |
142,737
+9,460
| +7% | +$97K | 0.31% | 93 |
|
|
2019
Q4 | $2.1M | Sell |
133,277
-13,030
| -9% | -$205K | 0.28% | 100 |
|
|
2019
Q3 | $1.59M | Buy |
146,307
+9,550
| +7% | +$104K | 0.22% | 100 |
|
|
2019
Q2 | $1.12M | Buy |
+136,757
| New | +$1.12M | 0.15% | 127 |
|