Brinker Capital Investments’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
6,131
+1,889
| +45% | +$326K | 0.01% | 1163 |
|
|
2025
Q1 | $657K | Sell |
4,242
-2,361
| -36% | -$366K | 0.01% | 1280 |
|
|
2024
Q4 | $1.21M | Buy |
6,603
+952
| +17% | +$175K | 0.01% | 943 |
|
|
2024
Q3 | $1.02M | Buy |
5,651
+1,332
| +31% | +$241K | 0.01% | 1029 |
|
|
2024
Q2 | $785K | Sell |
4,319
-11
| -0.3% | -$2K | 0.01% | 1085 |
|
|
2024
Q1 | $818K | Sell |
4,330
-147
| -3% | -$27.8K | 0.01% | 1072 |
|
|
2023
Q4 | $760K | Buy |
4,477
+128
| +3% | +$21.7K | 0.01% | 1056 |
|
|
2023
Q3 | $616K | Sell |
4,349
-148
| -3% | -$21K | 0.01% | 1129 |
|
|
2023
Q2 | $640K | Buy |
4,497
+207
| +5% | +$29.5K | 0.01% | 1119 |
|
|
2023
Q1 | $550K | Sell |
4,290
-34
| -0.8% | -$4.36K | 0.01% | 1104 |
|
|
2022
Q4 | $519K | Buy |
4,324
+36
| +0.8% | +$4.32K | 0.01% | 967 |
|
|
2022
Q3 | $449K | Sell |
4,288
-220
| -5% | -$23K | 0.01% | 989 |
|
|
2022
Q2 | $479K | Sell |
4,508
-4,010
| -47% | -$426K | 0.01% | 992 |
|
|
2022
Q1 | $918K | Buy |
8,518
+211
| +3% | +$22.7K | 0.01% | 820 |
|
|
2021
Q4 | $1.01M | Sell |
8,307
-162
| -2% | -$19.6K | 0.01% | 813 |
|
|
2021
Q3 | $1.2M | Hold |
8,469
| – | – | 0.02% | 711 |
|
|
2021
Q2 | $1.2M | Sell |
8,469
-100
| -1% | -$14.1K | 0.02% | 763 |
|
|
2021
Q1 | $1.18M | Sell |
8,569
-8,571
| -50% | -$1.18M | 0.02% | 656 |
|
|
2020
Q4 | $2.05M | Buy |
17,140
+7,331
| +75% | +$877K | 0.03% | 554 |
|
|
2020
Q3 | $811K | Buy |
+9,809
| New | +$811K | 0.01% | 757 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 610 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 596 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 628 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 698 |
|