CAPTRUST Financial Advisors’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,286
| Closed | -$256K | – | 2579 |
|
|
2023
Q1 | $256K | Buy |
+5,286
| New | +$256K | ﹤0.01% | 1866 |
|
|
2022
Q3 | – | Sell |
-112
| Closed | -$4K | – | 3552 |
|
|
2022
Q2 | $4K | Sell |
112
-67
| -37% | -$2.39K | ﹤0.01% | 4207 |
|
|
2022
Q1 | $7K | Sell |
179
-268
| -60% | -$10.5K | ﹤0.01% | 3988 |
|
|
2021
Q4 | $18K | Sell |
447
-44
| -9% | -$1.77K | ﹤0.01% | 3365 |
|
|
2021
Q3 | $18K | Buy |
491
+80
| +19% | +$2.93K | ﹤0.01% | 3239 |
|
|
2021
Q2 | $17K | Buy |
411
+1
| +0.2% | +$41 | ﹤0.01% | 3225 |
|
|
2021
Q1 | $19K | Buy |
410
+365
| +811% | +$16.9K | ﹤0.01% | 3039 |
|
|
2020
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 3023 |
|
|
2020
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 2797 |
|
|
2020
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 2626 |
|
|
2019
Q4 | – | Sell |
-110
| Closed | -$4K | – | 1600 |
|
|
2019
Q3 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 1692 |
|