American International Group’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,510
| Closed | -$1.03M | – | 2066 |
|
|
2024
Q1 | $1.03M | Sell |
35,510
-305
| -0.9% | -$8.87K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $987K | Buy |
35,815
+462
| +1% | +$12.7K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $792K | Buy |
35,353
+1,256
| +4% | +$28.1K | 0.01% | 1351 |
|
|
2023
Q2 | $1.39M | Buy |
34,097
+192
| +0.6% | +$7.81K | 0.01% | 1092 |
|
|
2023
Q1 | $1.64M | Buy |
33,905
+674
| +2% | +$32.6K | 0.01% | 1006 |
|
|
2022
Q4 | $1.27M | Sell |
33,231
-121
| -0.4% | -$4.62K | 0.01% | 1098 |
|
|
2022
Q3 | $1.67M | Buy |
33,352
+472
| +1% | +$23.7K | 0.01% | 986 |
|
|
2022
Q2 | $1.32M | Sell |
32,880
-1,604
| -5% | -$64.2K | 0.01% | 1088 |
|
|
2022
Q1 | $1.29M | Sell |
34,484
-2,428
| -7% | -$90.6K | 0.01% | 1194 |
|
|
2021
Q4 | $1.47M | Sell |
36,912
-1,104
| -3% | -$44K | 0.01% | 1216 |
|
|
2021
Q3 | $1.42M | Sell |
38,016
-903
| -2% | -$33.6K | 0.01% | 1229 |
|
|
2021
Q2 | $1.65K | Buy |
38,919
+2,901
| +8% | +$123 | 0.01% | 1229 |
|
|
2021
Q1 | $1.71K | Buy |
36,018
+95
| +0.3% | +$4 | 0.01% | 1191 |
|
|
2020
Q4 | $2.19K | Sell |
35,923
-1,031
| -3% | -$63 | 0.01% | 1035 |
|
|
2020
Q3 | $1.73M | Sell |
36,954
-840
| -2% | -$39.3K | 0.01% | 1009 |
|
|
2020
Q2 | $1.92M | Buy |
37,794
+2,035
| +6% | +$103K | 0.01% | 974 |
|
|
2020
Q1 | $1.6M | Sell |
35,759
-2,066
| -5% | -$92.2K | 0.01% | 949 |
|
|
2019
Q4 | $1.82M | Buy |
37,825
+1,662
| +5% | +$79.8K | 0.01% | 1040 |
|
|
2019
Q3 | $1.22M | Sell |
36,163
-252
| -0.7% | -$8.52K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $1.64M | Buy |
36,415
+3,611
| +11% | +$163K | 0.01% | 1086 |
|
|
2019
Q1 | $1.24M | Buy |
32,804
+2,996
| +10% | +$113K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $1.02M | Sell |
29,808
-229
| -0.8% | -$7.86K | ﹤0.01% | 1253 |
|
|
2018
Q3 | $1.41M | Buy |
30,037
+541
| +2% | +$25.4K | ﹤0.01% | 1231 |
|
|
2018
Q2 | $995K | Buy |
29,496
+3,865
| +15% | +$130K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $694K | Sell |
25,631
-1,378
| -5% | -$37.3K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $451K | Buy |
27,009
+422
| +2% | +$7.05K | ﹤0.01% | 1850 |
|
|
2017
Q3 | $532K | Buy |
26,587
+5,905
| +29% | +$118K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $379K | Buy |
20,682
+202
| +1% | +$3.7K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $202K | Buy |
20,480
+1,355
| +7% | +$13.4K | ﹤0.01% | 2178 |
|
|
2016
Q4 | $209K | Sell |
19,125
-50
| -0.3% | -$546 | ﹤0.01% | 2144 |
|
|
2016
Q3 | $269K | Buy |
19,175
+29
| +0.2% | +$406 | ﹤0.01% | 1982 |
|
|
2016
Q2 | $134K | Sell |
19,146
-678
| -3% | -$4.76K | ﹤0.01% | 2400 |
|
|
2016
Q1 | $128K | Sell |
19,824
-1
| -0% | -$6 | ﹤0.01% | 3203 |
|
|
2015
Q4 | $642K | Sell |
19,825
-35
| -0.2% | -$1.13K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $530K | Buy |
19,860
+23
| +0.1% | +$614 | ﹤0.01% | 1972 |
|
|
2015
Q2 | $955K | Buy |
19,837
+4,467
| +29% | +$215K | ﹤0.01% | 1623 |
|
|
2015
Q1 | $935K | Hold |
15,370
| – | – | ﹤0.01% | 1664 |
|
|
2014
Q4 | $796K | Buy |
15,370
+854
| +6% | +$44.2K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $639K | Sell |
14,516
-10
| -0.1% | -$440 | ﹤0.01% | 1920 |
|
|
2014
Q2 | $380K | Buy |
14,526
+7,991
| +122% | +$209K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $171K | Buy |
6,535
+157
| +2% | +$4.1K | ﹤0.01% | 2971 |
|
|
2013
Q4 | $108K | Buy |
+6,378
| New | +$108K | ﹤0.01% | 3278 |
|