BTP
Bloom Tree Partners’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-140,490
| Closed | -$16.8M | – | 157 |
|
|
2020
Q4 | $16.8M | Sell |
140,490
-275,128
| -66% | -$32.9M | 1.17% | 27 |
|
|
2020
Q3 | $34.4M | Sell |
415,618
-9,072
| -2% | -$750K | 3.51% | 11 |
|
|
2020
Q2 | $33M | Buy |
424,690
+152,791
| +56% | +$11.9M | 3.97% | 14 |
|
|
2020
Q1 | $16.6M | Buy |
+271,899
| New | +$16.6M | 2.37% | 19 |
|