Catalyst Capital Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1K | Buy |
+453
| New | +$78.1K | ﹤0.01% | 366 |
|
|
2024
Q4 | – | Sell |
-109
| Closed | -$19.7K | – | 569 |
|
|
2024
Q3 | $19.7K | Buy |
+109
| New | +$19.7K | ﹤0.01% | 454 |
|
|
2017
Q4 | – | Sell |
-177,000
| Closed | -$9.96M | – | 438 |
|
|
2017
Q3 | $9.96M | Hold |
177,000
| – | – | 0.44% | 39 |
|
|
2017
Q2 | $9.76M | Hold |
177,000
| – | – | 0.42% | 34 |
|
|
2017
Q1 | $9.3M | Buy |
177,000
+12,000
| +7% | +$631K | 0.46% | 30 |
|
|
2016
Q4 | $7.64M | Buy |
+165,000
| New | +$7.64M | 0.49% | 26 |
|