1492 Capital Management’s PCTEL, Inc. Common Stock PCTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-23,711
| Closed | -$156K | – | 118 |
|
2020
Q4 | $156K | Hold |
23,711
| – | – | 0.09% | 92 |
|
2020
Q3 | $134K | Hold |
23,711
| – | – | 0.1% | 81 |
|
2020
Q2 | $158K | Sell |
23,711
-11,118
| -32% | -$74.1K | 0.14% | 79 |
|
2020
Q1 | $232K | Hold |
34,829
| – | – | 0.28% | 68 |
|
2019
Q4 | $295K | Hold |
34,829
| – | – | 0.26% | 73 |
|
2019
Q3 | $293K | Sell |
34,829
-2,193
| -6% | -$18.4K | 0.29% | 72 |
|
2019
Q2 | $164K | Hold |
37,022
| – | – | 0.15% | 75 |
|
2019
Q1 | $185K | Hold |
37,022
| – | – | 0.16% | 75 |
|
2018
Q4 | $159K | Buy |
+37,022
| New | +$159K | 0.14% | 81 |
|
2014
Q2 | – | Sell |
-17,950
| Closed | -$157K | – | 130 |
|
2014
Q1 | $157K | Buy |
+17,950
| New | +$157K | 0.08% | 121 |
|