Wellington Management Group’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-69,376
| Closed | -$2.18M | – | 1947 |
|
|
2023
Q4 | $2.18M | Buy |
69,376
+3,656
| +6% | +$115K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $1.33M | Hold |
65,720
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q2 | $1.69M | Sell |
65,720
-4,061
| -6% | -$105K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $1.16M | Hold |
69,781
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q4 | $1.17M | Sell |
69,781
-2,718
| -4% | -$45.7K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $1.06M | Sell |
72,499
-4,601
| -6% | -$67.3K | ﹤0.01% | 1641 |
|
|
2022
Q2 | $1.5M | Buy |
+77,100
| New | +$1.5M | ﹤0.01% | 1596 |
|
|
2018
Q4 | – | Sell |
-23,487
| Closed | -$232K | – | 2162 |
|
|
2018
Q3 | $232K | Sell |
23,487
-23,025
| -50% | -$227K | ﹤0.01% | 2166 |
|
|
2018
Q2 | $371K | Sell |
46,512
-17,864
| -28% | -$142K | ﹤0.01% | 2111 |
|
|
2018
Q1 | $531K | Sell |
64,376
-64,324
| -50% | -$531K | ﹤0.01% | 2011 |
|
|
2017
Q4 | $1.1M | Hold |
128,700
| – | – | ﹤0.01% | 1857 |
|
|
2017
Q3 | $1.14M | Sell |
128,700
-12,939
| -9% | -$115K | ﹤0.01% | 1829 |
|
|
2017
Q2 | $1.33M | Hold |
141,639
| – | – | ﹤0.01% | 1801 |
|
|
2017
Q1 | $1.52M | Buy |
141,639
+299
| +0.2% | +$3.2K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $1.6M | Buy |
141,340
+20,764
| +17% | +$235K | ﹤0.01% | 1744 |
|
|
2016
Q3 | $1.24M | Hold |
120,576
| – | – | ﹤0.01% | 1780 |
|
|
2016
Q2 | $1.08M | Hold |
120,576
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q1 | $1.26M | Buy |
120,576
+13,300
| +12% | +$138K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $1.34M | Buy |
+107,276
| New | +$1.34M | ﹤0.01% | 1742 |
|
|
2015
Q2 | – | Sell |
-11,930
| Closed | -$101K | – | 2186 |
|
|
2015
Q1 | $101K | Sell |
11,930
-327
| -3% | -$2.77K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $102K | Hold |
12,257
| – | – | ﹤0.01% | 2145 |
|
|
2014
Q3 | $99K | Hold |
12,257
| – | – | ﹤0.01% | 2143 |
|
|
2014
Q2 | $105K | Hold |
12,257
| – | – | ﹤0.01% | 2137 |
|
|
2014
Q1 | $104K | Hold |
12,257
| – | – | ﹤0.01% | 2125 |
|
|
2013
Q4 | $111K | Hold |
12,257
| – | – | ﹤0.01% | 2135 |
|
|
2013
Q3 | $95K | Hold |
12,257
| – | – | ﹤0.01% | 2157 |
|
|
2013
Q2 | $99K | Buy |
+12,257
| New | +$99K | ﹤0.01% | 2110 |
|