Capital Fund Management (CFM)’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,896
| Closed | -$9.9M | – | 1192 |
|
|
2025
Q1 | $9.9M | Buy |
+63,896
| New | +$9.9M | 0.03% | 209 |
|
|
2022
Q1 | – | Sell |
-17,875
| Closed | -$2.17M | – | 888 |
|
|
2021
Q4 | $2.17M | Sell |
17,875
-53,841
| -75% | -$6.52M | 0.02% | 351 |
|
|
2021
Q3 | $8.59M | Buy |
71,716
+48,992
| +216% | +$5.87M | 0.06% | 114 |
|
|
2021
Q2 | $3.21M | Buy |
22,724
+7,294
| +47% | +$1.03M | 0.03% | 263 |
|
|
2021
Q1 | $2.12M | Buy |
+15,430
| New | +$2.12M | 0.02% | 280 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 842 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 786 |
|
|
2020
Q2 | – | Sell |
-24,626
| Closed | -$1.51M | – | 887 |
|
|
2020
Q1 | $1.51M | Buy |
24,626
+15,975
| +185% | +$978K | 0.02% | 311 |
|
|
2019
Q4 | $648K | Buy |
+8,651
| New | +$648K | 0.01% | 597 |
|
|
2019
Q3 | – | Sell |
-2,430
| Closed | -$218K | – | 984 |
|
|
2019
Q2 | $218K | Sell |
2,430
-212
| -8% | -$19K | ﹤0.01% | 648 |
|
|
2019
Q1 | $244K | Buy |
+2,642
| New | +$244K | ﹤0.01% | 697 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1101 |
|
|
2018
Q3 | – | Sell |
-19,971
| Closed | -$1.87M | – | 1136 |
|
|
2018
Q2 | $1.87M | Buy |
+19,971
| New | +$1.87M | 0.01% | 486 |
|
|
2018
Q1 | – | Sell |
-10,668
| Closed | -$648K | – | 1139 |
|
|
2017
Q4 | $648K | Sell |
10,668
-25,994
| -71% | -$1.58M | ﹤0.01% | 619 |
|
|
2017
Q3 | $2.06M | Buy |
+36,662
| New | +$2.06M | 0.01% | 427 |
|
|
2017
Q2 | – | Sell |
-60,341
| Closed | -$3.17M | – | 1005 |
|
|
2017
Q1 | $3.17M | Buy |
+60,341
| New | +$3.17M | 0.03% | 375 |
|
|
2016
Q2 | – | Sell |
-87,900
| Closed | -$2.92M | – | 1050 |
|
|
2016
Q1 | $2.92M | Buy |
+87,900
| New | +$2.92M | 0.03% | 352 |
|
|
2015
Q1 | – | Sell |
-86,800
| Closed | -$3.18M | – | 891 |
|
|
2014
Q4 | $3.18M | Buy |
+86,800
| New | +$3.18M | 0.04% | 261 |
|
|
2014
Q2 | – | Sell |
-5,800
| Closed | -$205K | – | 1008 |
|
|
2014
Q1 | $205K | Buy |
+5,800
| New | +$205K | ﹤0.01% | 739 |
|