CM
CM Management’s PTC Therapeutics PTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,000
| Closed | -$1.8M | – | 74 |
|
|
2022
Q2 | $1.8M | Buy |
45,000
+5,000
| +13% | +$200K | 1.92% | 15 |
|
|
2022
Q1 | $1.49M | Buy |
40,000
+5,000
| +14% | +$187K | 1.25% | 28 |
|
|
2021
Q4 | $1.39M | Buy |
35,000
+5,000
| +17% | +$199K | 1.05% | 30 |
|
|
2021
Q3 | $1.12M | Hold |
30,000
| – | – | 0.83% | 42 |
|
|
2021
Q2 | $1.27M | Buy |
30,000
+5,000
| +20% | +$211K | 0.92% | 41 |
|
|
2021
Q1 | $1.18M | Hold |
25,000
| – | – | 0.88% | 44 |
|
|
2020
Q4 | $1.53M | Buy |
+25,000
| New | +$1.53M | 1.42% | 24 |
|