Burrage Capital Management’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-160,372
| Closed | -$7.59M | – | 26 |
|
2021
Q1 | $7.59M | Sell |
160,372
-711
| -0.4% | -$33.7K | 6.15% | 4 |
|
2020
Q4 | $9.83M | Sell |
161,083
-12,462
| -7% | -$761K | 7.49% | 2 |
|
2020
Q3 | $8.11M | Sell |
173,545
-5,841
| -3% | -$273K | 6.4% | 5 |
|
2020
Q2 | $9.1M | Sell |
179,386
-1,851
| -1% | -$93.9K | 6.37% | 3 |
|
2020
Q1 | $8.16M | Sell |
181,237
-14,488
| -7% | -$652K | 8.03% | 2 |
|
2019
Q4 | $9.4M | Buy |
+195,725
| New | +$9.4M | 6.3% | 5 |
|