Checchi Capital Advisers’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,254
| Closed | -$227K | – | 582 |
|
|
2024
Q3 | $227K | Hold |
1,254
| – | – | 0.01% | 517 |
|
|
2024
Q2 | $228K | Buy |
1,254
+53
| +4% | +$9.63K | 0.01% | 499 |
|
|
2024
Q1 | $227K | Sell |
1,201
-12
| -1% | -$2.27K | 0.02% | 514 |
|
|
2023
Q4 | $212K | Buy |
+1,213
| New | +$212K | 0.02% | 519 |
|
|
2021
Q2 | – | Sell |
-1,511
| Closed | -$208K | – | 543 |
|
|
2021
Q1 | $208K | Buy |
+1,511
| New | +$208K | 0.02% | 467 |
|
|
2019
Q2 | – | Sell |
-2,441
| Closed | -$225K | – | 433 |
|
|
2019
Q1 | $225K | Buy |
+2,441
| New | +$225K | 0.03% | 349 |
|
|
2018
Q4 | – | Sell |
-2,081
| Closed | -$221K | – | 420 |
|
|
2018
Q3 | $221K | Buy |
+2,081
| New | +$221K | 0.03% | 379 |
|
|
2016
Q3 | – | Sell |
-815
| Closed | -$31K | – | 990 |
|
|
2016
Q2 | $31K | Hold |
815
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q1 | $27K | Buy |
+815
| New | +$27K | 0.01% | 1014 |
|