Brinker Capital’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $781K | Buy |
10,038
+13
| +0.1% | +$1.01K | 0.02% | 576 |
|
|
2020
Q1 | $614K | Buy |
10,025
+970
| +11% | +$59.4K | 0.02% | 577 |
|
|
2019
Q4 | $678K | Sell |
9,055
-1,515
| -14% | -$113K | 0.02% | 636 |
|
|
2019
Q3 | $721K | Buy |
10,570
+278
| +3% | +$19K | 0.02% | 593 |
|
|
2019
Q2 | $924K | Sell |
10,292
-137
| -1% | -$12.3K | 0.03% | 497 |
|
|
2019
Q1 | $961K | Sell |
10,429
-309
| -3% | -$28.5K | 0.04% | 466 |
|
|
2018
Q4 | $890K | Buy |
10,738
+2
| +0% | +$166 | 0.04% | 433 |
|
|
2018
Q3 | $1.14M | Sell |
10,736
-199
| -2% | -$21.1K | 0.04% | 462 |
|
|
2018
Q2 | $1.03M | Sell |
10,935
-242
| -2% | -$22.7K | 0.04% | 472 |
|
|
2018
Q1 | $872K | Sell |
11,177
-176
| -2% | -$13.7K | 0.03% | 508 |
|
|
2017
Q4 | $690K | Sell |
11,353
-17,794
| -61% | -$1.08M | 0.03% | 577 |
|
|
2017
Q3 | $1.64M | Sell |
29,147
-20,834
| -42% | -$1.17M | 0.07% | 274 |
|
|
2017
Q2 | $2.76M | Sell |
49,981
-5,950
| -11% | -$328K | 0.13% | 180 |
|
|
2017
Q1 | $2.94M | Buy |
55,931
+3,125
| +6% | +$164K | 0.14% | 157 |
|
|
2016
Q4 | $2.44M | Buy |
+52,806
| New | +$2.44M | 0.14% | 160 |
|