Centiva Capital’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,873
| Closed | -$290K | – | 1601 |
|
|
2025
Q1 | $290K | Sell |
1,873
-3,262
| -64% | -$505K | 0.01% | 928 |
|
|
2024
Q4 | $944K | Buy |
+5,135
| New | +$944K | 0.02% | 365 |
|
|
2024
Q1 | – | Sell |
-3,413
| Closed | -$597K | – | 1655 |
|
|
2023
Q4 | $597K | Buy |
+3,413
| New | +$597K | 0.01% | 513 |
|
|
2023
Q1 | – | Sell |
-7,917
| Closed | -$950K | – | 1293 |
|
|
2022
Q4 | $950K | Buy |
+7,917
| New | +$950K | 0.03% | 317 |
|
|
2022
Q3 | – | Sell |
-2,309
| Closed | -$246K | – | 1198 |
|
|
2022
Q2 | $246K | Sell |
2,309
-2,393
| -51% | -$255K | 0.01% | 831 |
|
|
2022
Q1 | $506K | Buy |
+4,702
| New | +$506K | 0.01% | 594 |
|
|
2020
Q4 | – | Sell |
-9,874
| Closed | -$817K | – | 872 |
|
|
2020
Q3 | $817K | Buy |
+9,874
| New | +$817K | 0.05% | 156 |
|