BlackRock’s PCTEL, Inc. Common Stock PCTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-414,123
| Closed | -$1.72M | – | 5482 |
|
|
2023
Q3 | $1.72M | Sell |
414,123
-3,787
| -0.9% | -$16.9K | ﹤0.01% | 4056 |
|
|
2023
Q2 | $2M | Buy |
417,910
+4,087
| +1% | +$19.2K | ﹤0.01% | 4052 |
|
|
2023
Q1 | $1.75M | Buy |
413,823
+1,341
| +0.3% | +$6.12K | ﹤0.01% | 4110 |
|
|
2022
Q4 | $1.77M | Sell |
412,482
-605
| -0.1% | -$2.7K | ﹤0.01% | 4182 |
|
|
2022
Q3 | $1.95M | Sell |
413,087
-15,038
| -4% | -$71.5K | ﹤0.01% | 4212 |
|
|
2022
Q2 | $1.75M | Sell |
428,125
-1,133
| -0.3% | -$4.79K | ﹤0.01% | 4305 |
|
|
2022
Q1 | $1.99M | Sell |
429,258
-2,070
| -0.5% | -$10.4K | ﹤0.01% | 4399 |
|
|
2021
Q4 | $2.44M | Buy |
431,328
+2,409
| +0.6% | +$13.8K | ﹤0.01% | 4327 |
|
|
2021
Q3 | $2.67M | Sell |
428,919
-11,362
| -3% | -$74.1K | ﹤0.01% | 4197 |
|
|
2021
Q2 | $2.88M | Sell |
440,281
-996,230
| -69% | -$6.68M | ﹤0.01% | 4115 |
|
|
2021
Q1 | $9.98M | Buy |
1,436,511
+30,333
| +2% | +$232K | ﹤0.01% | 3578 |
|
|
2020
Q4 | $9.24M | Buy |
1,406,178
+20,054
| +1% | +$121K | ﹤0.01% | 3400 |
|
|
2020
Q3 | $7.85M | Buy |
1,386,124
+85,990
| +7% | +$538K | ﹤0.01% | 3364 |
|
|
2020
Q2 | $8.68M | Buy |
1,300,134
+794,227
| +157% | +$5.08M | ﹤0.01% | 3264 |
|
|
2020
Q1 | $3.37M | Sell |
505,907
-21,914
| -4% | -$167K | ﹤0.01% | 3492 |
|
|
2019
Q4 | $4.47M | Sell |
527,821
-18,632
| -3% | -$155K | ﹤0.01% | 3539 |
|
|
2019
Q3 | $4.59M | Sell |
546,453
-25,300
| -4% | -$150K | ﹤0.01% | 3507 |
|
|
2019
Q2 | $2.53M | Buy |
571,753
+47,033
| +9% | +$232K | ﹤0.01% | 3701 |
|
|
2019
Q1 | $2.63M | Sell |
524,720
-7,587
| -1% | -$38.4K | ﹤0.01% | 3608 |
|
|
2018
Q4 | $2.28M | Buy |
532,307
+17,488
| +3% | +$76.6K | ﹤0.01% | 3622 |
|
|
2018
Q3 | $2.4M | Buy |
514,819
+2,510
| +0.5% | +$12.9K | ﹤0.01% | 3716 |
|
|
2018
Q2 | $3.2M | Buy |
512,309
+8,934
| +2% | +$61.4K | ﹤0.01% | 3597 |
|
|
2018
Q1 | $3.61M | Sell |
503,375
-99,570
| -17% | -$716K | ﹤0.01% | 3518 |
|
|
2017
Q4 | $4.44M | Sell |
602,945
-4,885
| -0.8% | -$34.5K | ﹤0.01% | 3480 |
|
|
2017
Q3 | $3.83M | Sell |
607,830
-27,691
| -4% | -$183K | ﹤0.01% | 3540 |
|
|
2017
Q2 | $4.5M | Sell |
635,521
-145,320
| -19% | -$1.02M | ﹤0.01% | 3495 |
|
|
2017
Q1 | $5.56M | Buy |
+780,841
| New | +$4.44M | ﹤0.01% | 3355 |
|
Other funds holding PCTI
BlackRock's PCTI Position: Q4 2023 in Review
BlackRock sold out of PCTEL, Inc. Common Stock (PCTI) in Q4 2023, closing a stake of 414,123 shares — an estimated $1.72M sold.
BlackRock first reported a position in PCTI in Q1 2017 and held it in 27 quarters. The position peaked at $9.98M in Q1 2021. 1 fund tracked by Wall St. Rank holds PCTI as of Q4 2023.
- BlackRock reported no remaining PCTEL, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 414,123 PCTEL, Inc. Common Stock shares in Q4 2023, an estimated $1.72M.
- BlackRock first reported a position in PCTEL, Inc. Common Stock in Q1 2017 and held it in 27 quarters.
- BlackRock's PCTEL, Inc. Common Stock position peaked at $9.98M in Q1 2021.
- 1 fund tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.