CenterBook Partners’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,175
| Closed | -$658K | – | 484 |
|
|
2023
Q2 | $658K | Buy |
+16,175
| New | +$658K | 0.08% | 303 |
|
|
2023
Q1 | – | Sell |
-11,131
| Closed | -$425K | – | 447 |
|
|
2022
Q4 | $425K | Buy |
+11,131
| New | +$425K | 0.07% | 300 |
|
|
2022
Q3 | – | Sell |
-6,845
| Closed | -$274K | – | 433 |
|
|
2022
Q2 | $274K | Sell |
6,845
-5,076
| -43% | -$203K | 0.06% | 334 |
|
|
2022
Q1 | $445K | Buy |
+11,921
| New | +$445K | 0.16% | 224 |
|