BCM
Bayesian Capital Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,241
| Closed | -$917K | – | 1048 |
|
|
2023
Q4 | $917K | Buy |
+5,241
| New | +$917K | 0.1% | 249 |
|
|
2023
Q3 | – | Sell |
-9,256
| Closed | -$1.32M | – | 928 |
|
|
2023
Q2 | $1.32M | Buy |
+9,256
| New | +$1.32M | 0.14% | 196 |
|
|
2023
Q1 | – | Sell |
-18,355
| Closed | -$2.2M | – | 1037 |
|
|
2022
Q4 | $2.2M | Buy |
+18,355
| New | +$2.2M | 0.32% | 52 |
|
|
2022
Q3 | – | Sell |
-5,621
| Closed | -$598K | – | 962 |
|
|
2022
Q2 | $598K | Buy |
+5,621
| New | +$598K | 0.11% | 283 |
|
|
2020
Q3 | – | Sell |
-15,100
| Closed | -$1.18M | – | 657 |
|
|
2020
Q2 | $1.18M | Sell |
15,100
-19,400
| -56% | -$1.51M | 0.26% | 103 |
|
|
2020
Q1 | $2.11M | Buy |
+34,500
| New | +$2.11M | 0.46% | 30 |
|
|
2018
Q3 | – | Sell |
-12,856
| Closed | -$1.21M | – | 766 |
|
|
2018
Q2 | $1.21M | Buy |
12,856
+5,325
| +71% | +$500K | 0.27% | 95 |
|
|
2018
Q1 | $587K | Sell |
7,531
-14,700
| -66% | -$1.15M | 0.15% | 234 |
|
|
2017
Q4 | $1.35M | Buy |
+22,231
| New | +$1.35M | 0.28% | 109 |
|
|
2017
Q2 | – | Sell |
-11,220
| Closed | -$590K | – | 564 |
|
|
2017
Q1 | $590K | Sell |
11,220
-15,900
| -59% | -$836K | 0.28% | 125 |
|
|
2016
Q4 | $1.26M | Buy |
+27,120
| New | +$1.26M | 0.31% | 91 |
|
|
2016
Q3 | – | Sell |
-12,500
| Closed | -$470K | – | 471 |
|
|
2016
Q2 | $470K | Buy |
12,500
+900
| +8% | +$33.8K | 0.28% | 129 |
|
|
2016
Q1 | $385K | Buy |
+11,600
| New | +$385K | 0.36% | 91 |
|