Bridgewater Associates’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,609
| Closed | -$1.53M | – | 916 |
|
|
2022
Q3 | $1.53M | Buy |
14,609
+4,396
| +43% | +$460K | 0.01% | 618 |
|
|
2022
Q2 | $1.09M | Sell |
10,213
-41,891
| -80% | -$4.45M | ﹤0.01% | 785 |
|
|
2022
Q1 | $5.61M | Buy |
+52,104
| New | +$5.61M | 0.02% | 439 |
|
|
2021
Q3 | – | Sell |
-37,316
| Closed | -$5.27M | – | 775 |
|
|
2021
Q2 | $5.27M | Buy |
+37,316
| New | +$5.27M | 0.03% | 324 |
|
|
2021
Q1 | – | Sell |
-14,279
| Closed | -$1.71M | – | 581 |
|
|
2020
Q4 | $1.71M | Buy |
14,279
+3,319
| +30% | +$397K | 0.01% | 327 |
|
|
2020
Q3 | $907K | Buy |
10,960
+8,323
| +316% | +$689K | 0.01% | 351 |
|
|
2020
Q2 | $205K | Buy |
+2,637
| New | +$205K | ﹤0.01% | 375 |
|
|
2020
Q1 | – | Sell |
-6,147
| Closed | -$460K | – | 554 |
|
|
2019
Q4 | $460K | Sell |
6,147
-771
| -11% | -$57.7K | ﹤0.01% | 423 |
|
|
2019
Q3 | $472K | Buy |
+6,918
| New | +$472K | ﹤0.01% | 275 |
|
|
2019
Q2 | – | Sell |
-4,634
| Closed | -$427K | – | 354 |
|
|
2019
Q1 | $427K | Buy |
+4,634
| New | +$427K | ﹤0.01% | 289 |
|
|
2015
Q1 | – | Sell |
-5,715
| Closed | -$209K | – | 384 |
|
|
2014
Q4 | $209K | Buy |
+5,715
| New | +$209K | ﹤0.01% | 311 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$233K | – | 415 |
|
|
2014
Q2 | $233K | Buy |
+6,000
| New | +$233K | ﹤0.01% | 280 |
|