Algert Global’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
Q2 | – | Sell |
-18,270
| Closed | -$127K | – | 557 |
|
2021
Q1 | $127K | Buy |
+18,270
| New | +$127K | 0.04% | 400 |
|
2020
Q1 | – | Sell |
-21,397
| Closed | -$181K | – | 547 |
|
2019
Q4 | $181K | Sell |
21,397
-9,303
| -30% | -$78.7K | 0.05% | 324 |
|
2019
Q3 | $258K | Buy |
+30,700
| New | +$258K | 0.1% | 239 |
|
2018
Q3 | – | Sell |
-234,648
| Closed | -$1.46M | – | 396 |
|
2018
Q2 | $1.46M | Sell |
234,648
-69,449
| -23% | -$433K | 0.3% | 126 |
|
2018
Q1 | $2.18M | Sell |
304,097
-2,346
| -0.8% | -$16.8K | 0.42% | 92 |
|
2017
Q4 | $2.26M | Sell |
306,443
-20,907
| -6% | -$154K | 0.53% | 78 |
|
2017
Q3 | $2.06M | Buy |
327,350
+48,915
| +18% | +$308K | 0.47% | 90 |
|
2017
Q2 | $1.97M | Buy |
278,435
+218,425
| +364% | +$1.55M | 0.55% | 73 |
|
2017
Q1 | $427K | Buy |
+60,010
| New | +$427K | 0.12% | 242 |
|
2015
Q3 | – | Sell |
-34,050
| Closed | -$244K | – | 359 |
|
2015
Q2 | $244K | Hold |
34,050
| – | – | 0.13% | 254 |
|
2015
Q1 | $272K | Buy |
+34,050
| New | +$272K | 0.15% | 238 |
|
2014
Q3 | – | Sell |
-20,966
| Closed | -$170K | – | 326 |
|
2014
Q2 | $170K | Buy |
+20,966
| New | +$170K | 0.11% | 256 |
|