Alpine Global Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,400
| Closed | -$254K | – | 391 |
|
|
2024
Q2 | $254K | Buy |
+1,400
| New | +$254K | 0.04% | 266 |
|
|
2018
Q4 | – | Sell |
-3,146
| Closed | -$334K | – | 256 |
|
|
2018
Q3 | $334K | Buy |
+3,146
| New | +$334K | 0.06% | 59 |
|
|
2018
Q2 | – | Sell |
-4,429
| Closed | -$346K | – | 102 |
|
|
2018
Q1 | $346K | Buy |
+4,429
| New | +$346K | 0.08% | 78 |
|
|
2015
Q2 | – | Sell |
-43,000
| Closed | -$1.56M | – | 1240 |
|
|
2015
Q1 | $1.56M | Buy |
+43,000
| New | +$1.56M | 0.5% | 40 |
|