Brookfield Corp’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,795
| Closed | -$561K | – | 428 |
|
|
2023
Q2 | $561K | Sell |
13,795
-90,535
| -87% | -$3.68M | ﹤0.01% | 485 |
|
|
2023
Q1 | $5.05M | Sell |
104,330
-5,429
| -5% | -$263K | 0.02% | 281 |
|
|
2022
Q4 | $4.19M | Buy |
109,759
+41,024
| +60% | +$1.57M | 0.02% | 282 |
|
|
2022
Q3 | $3.45M | Buy |
68,735
+34,150
| +99% | +$1.71M | 0.01% | 333 |
|
|
2022
Q2 | $1.39M | Sell |
34,585
-8,425
| -20% | -$337K | 0.01% | 454 |
|
|
2022
Q1 | $1.61M | Buy |
+43,010
| New | +$1.61M | 0.01% | 417 |
|