1832 Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25
| Closed | -$4.54K | – | 843 |
|
|
2024
Q2 | $4.54K | Hold |
25
| – | – | ﹤0.01% | 808 |
|
|
2024
Q1 | $4.72K | Hold |
25
| – | – | ﹤0.01% | 794 |
|
|
2023
Q4 | $4.37K | Hold |
25
| – | – | ﹤0.01% | 772 |
|
|
2023
Q3 | $3.54K | Hold |
25
| – | – | ﹤0.01% | 795 |
|
|
2023
Q2 | $3.56K | Hold |
25
| – | – | ﹤0.01% | 800 |
|
|
2023
Q1 | $3.21K | Buy |
+25
| New | +$3.21K | ﹤0.01% | 851 |
|
|
2022
Q1 | – | Sell |
-9
| Closed | -$1K | – | 941 |
|
|
2021
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 703 |
|
|
2019
Q1 | – | Sell |
-46,900
| Closed | -$3.89M | – | 694 |
|
|
2018
Q4 | $3.89M | Sell |
46,900
-3,900
| -8% | -$323K | 0.02% | 299 |
|
|
2018
Q3 | $5.4M | Buy |
50,800
+3,500
| +7% | +$372K | 0.02% | 281 |
|
|
2018
Q2 | $4.44M | Sell |
47,300
-2,100
| -4% | -$197K | 0.02% | 299 |
|
|
2018
Q1 | $3.87M | Sell |
49,400
-22,300
| -31% | -$1.75M | 0.01% | 310 |
|
|
2017
Q4 | $4.34M | Buy |
71,700
+19,100
| +36% | +$1.16M | 0.01% | 300 |
|
|
2017
Q3 | $2.87M | Buy |
+52,600
| New | +$2.87M | 0.01% | 334 |
|