Banque Pictet & Cie’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,100
| Closed | -$938K | – | 394 |
|
|
2024
Q4 | $938K | Buy |
5,100
+1,000
| +24% | +$184K | 0.01% | 244 |
|
|
2024
Q3 | $741K | Sell |
4,100
-2,100
| -34% | -$379K | 0.01% | 234 |
|
|
2024
Q2 | $1.13M | Sell |
6,200
-1,000
| -14% | -$182K | 0.01% | 216 |
|
|
2024
Q1 | $1.36M | Buy |
7,200
+3,600
| +100% | +$680K | 0.01% | 213 |
|
|
2023
Q4 | $630K | Buy |
3,600
+2,074
| +136% | +$363K | 0.01% | 248 |
|
|
2023
Q3 | $216K | Sell |
1,526
-2,729
| -64% | -$387K | ﹤0.01% | 418 |
|
|
2023
Q2 | $605K | Buy |
4,255
+402
| +10% | +$57.2K | 0.01% | 361 |
|
|
2023
Q1 | $494K | Buy |
+3,853
| New | +$494K | ﹤0.01% | 464 |
|
|
2022
Q1 | – | Sell |
-13,850
| Closed | -$1.68M | – | 653 |
|
|
2021
Q4 | $1.68M | Buy |
+13,850
| New | +$1.68M | 0.01% | 392 |
|
|
2021
Q3 | – | Sell |
-4,625
| Closed | -$653K | – | 354 |
|
|
2021
Q2 | $653K | Buy |
4,625
+1,300
| +39% | +$184K | 0.01% | 284 |
|
|
2021
Q1 | $458K | Sell |
3,325
-675
| -17% | -$93K | 0.01% | 298 |
|
|
2020
Q4 | $478K | Buy |
+4,000
| New | +$478K | 0.01% | 269 |
|