Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,305
| Closed | -$251K | – | 1594 |
|
|
2023
Q3 | $251K | Hold |
60,305
| – | – | ﹤0.01% | 1181 |
|
|
2023
Q2 | $289K | Hold |
60,305
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q1 | $255K | Hold |
60,305
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q4 | $259K | Hold |
60,305
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q3 | $285K | Hold |
60,305
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q2 | $247K | Sell |
60,305
-8,352
| -12% | -$34.2K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $319K | Sell |
68,657
-27,566
| -29% | -$128K | ﹤0.01% | 1068 |
|
|
2021
Q4 | $546K | Sell |
96,223
-13,655
| -12% | -$77.5K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $683K | Sell |
109,878
-33,326
| -23% | -$207K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $938K | Sell |
143,204
-21,180
| -13% | -$139K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $1.14M | Buy |
164,384
+13,781
| +9% | +$95.7K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $989K | Sell |
150,603
-17,600
| -10% | -$116K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $952K | Sell |
168,203
-13,297
| -7% | -$75.3K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $1.21M | Sell |
181,500
-300
| -0.2% | -$2K | ﹤0.01% | 1692 |
|
|
2020
Q1 | $1.21M | Sell |
181,800
-17,600
| -9% | -$117K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $1.69M | Buy |
199,400
+16,900
| +9% | +$143K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $1.53M | Buy |
+182,500
| New | +$1.53M | ﹤0.01% | 1059 |
|
|
2018
Q3 | – | Sell |
-14,347
| Closed | -$90K | – | 1306 |
|
|
2018
Q2 | $90K | Hold |
14,347
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q1 | $103K | Hold |
14,347
| – | – | ﹤0.01% | 1088 |
|
|
2017
Q4 | $106K | Hold |
14,347
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q3 | $90K | Sell |
14,347
-5,900
| -29% | -$37K | ﹤0.01% | 1073 |
|
|
2017
Q2 | $143K | Buy |
+20,247
| New | +$143K | ﹤0.01% | 1019 |
|