CI Investments Inc’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94K | Buy |
547
+87
| +19% | +$15K | ﹤0.01% | 909 |
|
|
2025
Q1 | $71K | Buy |
460
+8
| +2% | +$1.24K | ﹤0.01% | 987 |
|
|
2024
Q4 | $83K | Buy |
452
+1
| +0.2% | +$184 | ﹤0.01% | 971 |
|
|
2024
Q3 | $81K | Buy |
451
+1
| +0.2% | +$180 | ﹤0.01% | 900 |
|
|
2024
Q2 | $82K | Sell |
450
-32
| -7% | -$5.83K | ﹤0.01% | 872 |
|
|
2024
Q1 | $91K | Buy |
482
+64
| +15% | +$12.1K | ﹤0.01% | 912 |
|
|
2023
Q4 | $73K | Buy |
418
+152
| +57% | +$26.5K | ﹤0.01% | 905 |
|
|
2023
Q3 | $38K | Buy |
266
+11
| +4% | +$1.57K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $36K | Buy |
255
+151
| +145% | +$21.3K | ﹤0.01% | 1027 |
|
|
2023
Q1 | $13K | Buy |
104
+1
| +1% | +$125 | ﹤0.01% | 1079 |
|
|
2022
Q4 | $12K | Sell |
103
-1
| -1% | -$117 | ﹤0.01% | 1107 |
|
|
2022
Q3 | $11K | Sell |
104
-21
| -17% | -$2.22K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $13K | Buy |
125
+119
| +1,983% | +$12.4K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1210 |
|
|
2019
Q2 | – | Sell |
-42,250
| Closed | -$3.9M | – | 329 |
|
|
2019
Q1 | $3.9M | Buy |
+42,250
| New | +$3.9M | 0.02% | 251 |
|
|
2017
Q2 | – | Sell |
-1,075
| Closed | -$56K | – | 206 |
|
|
2017
Q1 | $56K | Sell |
1,075
-41,400
| -97% | -$2.16M | ﹤0.01% | 184 |
|
|
2016
Q4 | $1.97M | Buy |
42,475
+16,845
| +66% | +$779K | 0.02% | 168 |
|
|
2016
Q3 | $1.14M | Buy |
25,630
+7,730
| +43% | +$343K | 0.01% | 178 |
|
|
2016
Q2 | $673K | Buy |
+17,900
| New | +$673K | 0.01% | 171 |
|