Chartwell Investment Partners’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,327
| Closed | -$212K | – | 440 |
|
|
2021
Q4 | $212K | Sell |
5,327
-173
| -3% | -$6.89K | 0.01% | 423 |
|
|
2021
Q3 | $205K | Hold |
5,500
| – | – | 0.01% | 427 |
|
|
2021
Q2 | $232K | Buy |
5,500
+52
| +1% | +$2.19K | 0.01% | 422 |
|
|
2021
Q1 | $258K | Sell |
5,448
-292
| -5% | -$13.8K | 0.01% | 413 |
|
|
2020
Q4 | $350K | Sell |
5,740
-1,299
| -18% | -$79.2K | 0.01% | 415 |
|
|
2020
Q3 | $329K | Hold |
7,039
| – | – | 0.01% | 408 |
|
|
2020
Q2 | $357K | Sell |
7,039
-2,567
| -27% | -$130K | 0.01% | 390 |
|
|
2020
Q1 | $429K | Buy |
9,606
+796
| +9% | +$35.5K | 0.02% | 371 |
|
|
2019
Q4 | $423K | Buy |
+8,810
| New | +$423K | 0.01% | 389 |
|