Winton Group’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
61,919
+12,962
| +26% | +$244K | 0.06% | 379 |
|
|
2025
Q1 | $1.02M | Buy |
48,957
+24,233
| +98% | +$503K | 0.06% | 411 |
|
|
2024
Q4 | $582K | Sell |
24,724
-7,904
| -24% | -$186K | 0.04% | 441 |
|
|
2024
Q3 | $808K | Sell |
32,628
-3,530
| -10% | -$87.4K | 0.06% | 361 |
|
|
2024
Q2 | $892K | Buy |
36,158
+3,070
| +9% | +$75.7K | 0.06% | 335 |
|
|
2024
Q1 | $937K | Buy |
33,088
+17,985
| +119% | +$509K | 0.07% | 301 |
|
|
2023
Q4 | $474K | Sell |
15,103
-4,496
| -23% | -$141K | 0.03% | 346 |
|
|
2023
Q3 | $396K | Buy |
+19,599
| New | +$396K | 0.03% | 368 |
|
|
2023
Q2 | – | Sell |
-26,603
| Closed | -$441K | – | 1044 |
|
|
2023
Q1 | $441K | Buy |
26,603
+14,266
| +116% | +$237K | 0.03% | 737 |
|
|
2022
Q4 | $208K | Sell |
12,337
-3,836
| -24% | -$64.6K | 0.01% | 864 |
|
|
2022
Q3 | $236K | Sell |
16,173
-2,467
| -13% | -$36K | 0.02% | 852 |
|
|
2022
Q2 | $363K | Sell |
18,640
-69,864
| -79% | -$1.36M | 0.02% | 766 |
|
|
2022
Q1 | $1.5M | Sell |
88,504
-112
| -0.1% | -$1.9K | 0.08% | 335 |
|
|
2021
Q4 | $1.67M | Sell |
88,616
-32,032
| -27% | -$604K | 0.1% | 288 |
|
|
2021
Q3 | $1.64M | Sell |
120,648
-2,231
| -2% | -$30.4K | 0.09% | 274 |
|
|
2021
Q2 | $1.62M | Buy |
122,879
+13,179
| +12% | +$174K | 0.09% | 270 |
|
|
2021
Q1 | $1.41M | Buy |
109,700
+21,832
| +25% | +$281K | 0.08% | 281 |
|
|
2020
Q4 | $981K | Sell |
87,868
-101,027
| -53% | -$1.13M | 0.07% | 413 |
|
|
2020
Q3 | $1.88M | Sell |
188,895
-33,815
| -15% | -$337K | 0.06% | 556 |
|
|
2020
Q2 | $2.48M | Buy |
222,710
+154,946
| +229% | +$1.72M | 0.06% | 542 |
|
|
2020
Q1 | $695K | Sell |
67,764
-10,185
| -13% | -$104K | 0.02% | 936 |
|
|
2019
Q4 | $1.23M | Sell |
77,949
-31,599
| -29% | -$498K | 0.02% | 988 |
|
|
2019
Q3 | $1.19M | Buy |
+109,548
| New | +$1.19M | 0.01% | 758 |
|