CAPTRUST Financial Advisors
PTSX

CAPTRUST Financial Advisors’s NEW 360 COM STK (CA) PTSX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PTSX Stock Details PTSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-697,656
Closed – – 5379
2022
Q1 		$0 Buy
+697,656
New – ﹤0.01% 5367

CAPTRUST Financial Advisors's PTSX Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of NEW 360 COM STK (CA) (PTSX) in Q2 2022, closing a stake of 697,656 shares.

CAPTRUST Financial Advisors first reported a position in PTSX in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 0 funds tracked by Wall St. Rank hold PTSX as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining NEW 360 COM STK (CA) position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 697,656 NEW 360 COM STK (CA) shares in Q2 2022.
  • CAPTRUST Financial Advisors first reported a position in NEW 360 COM STK (CA) in Q1 2022 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's NEW 360 COM STK (CA) position peaked at $0 in Q1 2022.
  • 0 funds tracked by Wall St. Rank held NEW 360 COM STK (CA) as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.