AGF Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-12,542
| Closed | -$2.37M | – | 744 |
|
2024
Q1 | $2.37M | Sell |
12,542
-5,867
| -32% | -$1.11M | 0.01% | 416 |
|
2023
Q4 | $3.22M | Sell |
18,409
-2,132
| -10% | -$373K | 0.02% | 331 |
|
2023
Q3 | $2.91M | Sell |
20,541
-6,180
| -23% | -$876K | 0.02% | 387 |
|
2023
Q2 | $3.8M | Buy |
26,721
+164
| +0.6% | +$23.3K | 0.03% | 305 |
|
2023
Q1 | $3.41M | Buy |
+26,557
| New | +$3.41M | 0.02% | 366 |
|