Candelo Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.5M | Buy |
43,500
+150
| +0.3% | +$25.9K | 6.79% | 1 |
|
|
2025
Q1 | $6.72M | Buy |
43,350
+7,985
| +23% | +$1.24M | 5.79% | 5 |
|
|
2024
Q4 | $6.5M | Sell |
35,365
-8,662
| -20% | -$1.59M | 3.28% | 6 |
|
|
2024
Q3 | $7.95M | Sell |
44,027
-6,739
| -13% | -$1.22M | 4.44% | 5 |
|
|
2024
Q2 | $9.22M | Buy |
50,766
+3,872
| +8% | +$703K | 6.21% | 3 |
|
|
2024
Q1 | $8.86M | Sell |
46,894
-1,170
| -2% | -$221K | 5.43% | 6 |
|
|
2023
Q4 | $8.41M | Buy |
+48,064
| New | +$8.41M | 6.59% | 5 |
|