Cannell & Spears’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,989
| Closed | -$1.92M | – | 231 |
|
|
2023
Q1 | $1.92M | Sell |
14,989
-11,048
| -42% | -$1.42M | 0.17% | 61 |
|
|
2022
Q4 | $3.13M | Sell |
26,037
-10,935
| -30% | -$1.31M | 0.3% | 45 |
|
|
2022
Q3 | $3.87M | Sell |
36,972
-12,105
| -25% | -$1.27M | 0.38% | 45 |
|
|
2022
Q2 | $5.22M | Sell |
49,077
-354
| -0.7% | -$37.6K | 0.47% | 37 |
|
|
2022
Q1 | $5.33M | Sell |
49,431
-3,464
| -7% | -$373K | 0.4% | 41 |
|
|
2021
Q4 | $6.41M | Buy |
52,895
+29,054
| +122% | +$3.52M | 0.43% | 40 |
|
|
2021
Q3 | $2.86M | Buy |
23,841
+27
| +0.1% | +$3.23K | 0.21% | 59 |
|
|
2021
Q2 | $3.36M | Sell |
23,814
-42
| -0.2% | -$5.93K | 0.24% | 61 |
|
|
2021
Q1 | $3.28M | Sell |
23,856
-26,501
| -53% | -$3.65M | 0.25% | 54 |
|
|
2020
Q4 | $6.02M | Buy |
50,357
+453
| +0.9% | +$54.2K | 0.5% | 35 |
|
|
2020
Q3 | $4.13M | Buy |
49,904
+13,774
| +38% | +$1.14M | 0.39% | 45 |
|
|
2020
Q2 | $2.81M | Buy |
+36,130
| New | +$2.81M | 0.3% | 51 |
|