CM
Castleark Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,325
| Closed | -$3.15M | – | 358 |
|
|
2021
Q2 | $3.15M | Sell |
22,325
-3,720
| -14% | -$526K | 0.11% | 167 |
|
|
2021
Q1 | $3.59M | Sell |
26,045
-1,195
| -4% | -$164K | 0.13% | 157 |
|
|
2020
Q4 | $3.26M | Sell |
27,240
-2,760
| -9% | -$330K | 0.12% | 155 |
|
|
2020
Q3 | $2.48M | Buy |
30,000
+12,160
| +68% | +$1.01M | 0.1% | 171 |
|
|
2020
Q2 | $1.39M | Sell |
17,840
-770
| -4% | -$59.9K | 0.06% | 199 |
|
|
2020
Q1 | $1.14M | Buy |
+18,610
| New | +$1.14M | 0.07% | 182 |
|
|
2019
Q3 | – | Sell |
-4,050
| Closed | -$364K | – | 374 |
|
|
2019
Q2 | $364K | Sell |
4,050
-15,590
| -79% | -$1.4M | 0.01% | 307 |
|
|
2019
Q1 | $1.81M | Buy |
19,640
+2,490
| +15% | +$229K | 0.07% | 234 |
|
|
2018
Q4 | $1.42M | Sell |
17,150
-14,505
| -46% | -$1.2M | 0.06% | 249 |
|
|
2018
Q3 | $3.36M | Buy |
+31,655
| New | +$3.36M | 0.1% | 221 |
|
|
2017
Q4 | – | Sell |
-78,675
| Closed | -$4.43M | – | 431 |
|
|
2017
Q3 | $4.43M | Buy |
78,675
+7,580
| +11% | +$427K | 0.14% | 197 |
|
|
2017
Q2 | $3.92M | Sell |
71,095
-5,940
| -8% | -$327K | 0.13% | 204 |
|
|
2017
Q1 | $4.05M | Buy |
77,035
+3,000
| +4% | +$158K | 0.13% | 214 |
|
|
2016
Q4 | $3.43M | Buy |
+74,035
| New | +$3.43M | 0.11% | 231 |
|