AssetMark Inc’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42
| Closed | -$2K | – | 1498 |
|
|
2021
Q1 | $2K | Buy |
42
+2
| +5% | +$95 | ﹤0.01% | 1197 |
|
|
2020
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q3 | $2K | Sell |
40
-8
| -17% | -$400 | ﹤0.01% | 1142 |
|
|
2020
Q2 | $2K | Buy |
48
+16
| +50% | +$667 | ﹤0.01% | 1114 |
|
|
2020
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1288 |
|