AWM Investment Company’s PureTech Health PRTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,900
| Closed | -$197K | – | 105 |
|
|
2024
Q1 | $197K | Buy |
+6,900
| New | +$197K | 0.03% | 112 |
|
|
2023
Q4 | – | Sell |
-70,000
| Closed | -$1.61M | – | 115 |
|
|
2023
Q3 | $1.61M | Hold |
70,000
| – | – | 0.24% | 73 |
|
|
2023
Q2 | $2.12M | Hold |
70,000
| – | – | 0.29% | 67 |
|
|
2023
Q1 | $2.03M | Sell |
70,000
-1,300,000
| -95% | -$37.7M | 0.27% | 73 |
|
|
2022
Q4 | $6.42M | Buy |
1,370,000
+1,300,000
| +1,857% | +$6.09M | 0.93% | 36 |
|
|
2022
Q3 | $1.89M | Sell |
70,000
-590,000
| -89% | -$15.9M | 0.29% | 72 |
|
|
2022
Q2 | $2.51M | Buy |
660,000
+630,000
| +2,100% | +$2.4M | 0.4% | 61 |
|
|
2022
Q1 | $758K | Hold |
30,000
| – | – | 0.1% | 105 |
|
|
2021
Q4 | $1.11M | Hold |
30,000
| – | – | 0.11% | 106 |
|
|
2021
Q3 | $1.44M | Hold |
30,000
| – | – | 0.14% | 101 |
|
|
2021
Q2 | $1.47M | Hold |
30,000
| – | – | 0.15% | 108 |
|
|
2021
Q1 | $1.77M | Hold |
30,000
| – | – | 0.2% | 88 |
|
|
2020
Q4 | $1.67M | Buy |
+30,000
| New | +$1.67M | 0.21% | 79 |
|