AGF Investments Inc’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,240
| Closed | -$271K | – | 655 |
|
|
2021
Q4 | $271K | Sell |
2,240
-414
| -16% | -$50.1K | ﹤0.01% | 638 |
|
|
2021
Q3 | $318K | Sell |
2,654
-108
| -4% | -$12.9K | ﹤0.01% | 505 |
|
|
2021
Q2 | $390K | Sell |
2,762
-4,207
| -60% | -$594K | ﹤0.01% | 504 |
|
|
2021
Q1 | $959K | Sell |
6,969
-180
| -3% | -$24.8K | 0.01% | 418 |
|
|
2020
Q4 | $855K | Buy |
+7,149
| New | +$855K | 0.01% | 414 |
|
|
2020
Q2 | – | Sell |
-32
| Closed | -$2K | – | 888 |
|
|
2020
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 756 |
|
|
2017
Q1 | – | Sell |
-75,000
| Closed | -$3.47M | – | 514 |
|
|
2016
Q4 | $3.47M | Buy |
+75,000
| New | +$3.47M | 0.04% | 229 |
|