AlphaQuest’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Sell |
2,528
-230
| -8% | -$39.6K | 0.04% | 674 |
|
|
2025
Q1 | $427K | Sell |
2,758
-6,996
| -72% | -$1.08M | 0.05% | 590 |
|
|
2024
Q4 | $1.79M | Buy |
+9,754
| New | +$1.79M | 0.24% | 74 |
|
|
2024
Q2 | – | Sell |
-6
| Closed | -$1.13K | – | 1822 |
|
|
2024
Q1 | $1.13K | Buy |
+6
| New | +$1.13K | ﹤0.01% | 1351 |
|