Aubrey Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,076
| Closed | -$736K | – | 65 |
|
|
2024
Q3 | $736K | Hold |
4,076
| – | – | 0.28% | 38 |
|
|
2024
Q2 | $691K | Hold |
4,076
| – | – | 0.28% | 37 |
|
|
2024
Q1 | $713K | Hold |
4,076
| – | – | 0.25% | 42 |
|
|
2023
Q4 | $713K | Hold |
4,076
| – | – | 0.3% | 44 |
|
|
2023
Q3 | $545K | Hold |
4,076
| – | – | 0.31% | 39 |
|
|
2023
Q2 | $580K | Hold |
4,076
| – | – | 0.38% | 35 |
|
|
2023
Q1 | $523K | Hold |
4,076
| – | – | 0.3% | 33 |
|
|
2022
Q4 | $489K | Hold |
4,076
| – | – | 0.39% | 34 |
|
|
2022
Q3 | $426K | Buy |
4,076
+1,241
| +44% | +$130K | 0.37% | 31 |
|
|
2022
Q2 | $301K | Hold |
2,835
| – | – | 0.24% | 41 |
|
|
2022
Q1 | $305K | Sell |
2,835
-100
| -3% | -$10.8K | 0.17% | 54 |
|
|
2021
Q4 | $356K | Hold |
2,935
| – | – | 0.14% | 32 |
|
|
2021
Q3 | $352K | Sell |
2,935
-604
| -17% | -$72.4K | 0.11% | 34 |
|
|
2021
Q2 | $500K | Hold |
3,539
| – | – | 0.15% | 30 |
|
|
2021
Q1 | $487K | Hold |
3,539
| – | – | 0.14% | 34 |
|
|
2020
Q4 | $423K | Hold |
3,539
| – | – | 0.11% | 35 |
|
|
2020
Q3 | $293K | Buy |
3,539
+572
| +19% | +$47.3K | 0.09% | 34 |
|
|
2020
Q2 | $231K | Buy |
2,967
+1,166
| +65% | +$90.7K | 0.1% | 36 |
|
|
2020
Q1 | $110K | Buy |
+1,801
| New | +$110K | 0.07% | 44 |
|
|
2019
Q1 | – | Sell |
-31,250
| Closed | -$2.59M | – | 33 |
|
|
2018
Q4 | $2.59M | Hold |
31,250
| – | – | 1.8% | 20 |
|
|
2018
Q3 | $3.32M | Hold |
31,250
| – | – | 1.64% | 27 |
|
|
2018
Q2 | $2.86M | Buy |
+31,250
| New | +$2.86M | 1.34% | 30 |
|