Altshuler Shaham’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,062
| Closed | -$1.1M | – | 342 |
|
|
2024
Q2 | $1.1M | Buy |
6,062
+700
| +13% | +$127K | 0.04% | 45 |
|
|
2024
Q1 | $1.01M | Buy |
5,362
+218
| +4% | +$41.2K | 0.04% | 42 |
|
|
2023
Q4 | $900K | Sell |
5,144
-2,713
| -35% | -$475K | 0.05% | 43 |
|
|
2023
Q3 | $1.11M | Buy |
7,857
+5,653
| +256% | +$801K | 0.03% | 42 |
|
|
2023
Q2 | $314K | Buy |
2,204
+204
| +10% | +$29K | 0.01% | 89 |
|
|
2023
Q1 | $256K | Sell |
2,000
-1,869
| -48% | -$240K | 0.01% | 97 |
|
|
2022
Q4 | $464K | Sell |
3,869
-1,557
| -29% | -$187K | 0.02% | 70 |
|
|
2022
Q3 | $568K | Buy |
5,426
+4,925
| +983% | +$516K | 0.01% | 91 |
|
|
2022
Q2 | $53K | Sell |
501
-5,227
| -91% | -$553K | ﹤0.01% | 238 |
|
|
2022
Q1 | $617K | Buy |
+5,728
| New | +$617K | 0.01% | 163 |
|
|
2021
Q3 | – | Sell |
-1,907
| Closed | -$269K | – | 631 |
|
|
2021
Q2 | $269K | Sell |
1,907
-3,552
| -65% | -$501K | ﹤0.01% | 250 |
|
|
2021
Q1 | $751K | Buy |
5,459
+3,650
| +202% | +$502K | 0.01% | 106 |
|
|
2020
Q4 | $216K | Buy |
+1,809
| New | +$216K | ﹤0.01% | 157 |
|
|
2020
Q3 | – | Sell |
-155
| Closed | -$12K | – | 411 |
|
|
2020
Q2 | $12K | Buy |
155
+87
| +128% | +$6.74K | ﹤0.01% | 281 |
|
|
2020
Q1 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 359 |
|
|
2018
Q4 | – | Sell |
-72
| Closed | -$8K | – | 287 |
|
|
2018
Q3 | $8K | Buy |
+72
| New | +$8K | ﹤0.01% | 182 |
|