Compagnie Lombard Odier SCmA’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
2,000
-250
| -11% | -$43.1K | ﹤0.01% | 203 |
|
|
2025
Q1 | $349K | Hold |
2,250
| – | – | ﹤0.01% | 219 |
|
|
2024
Q4 | $414K | Hold |
2,250
| – | – | 0.01% | 194 |
|
|
2024
Q3 | $406K | Sell |
2,250
-1,500
| -40% | -$271K | 0.01% | 192 |
|
|
2024
Q2 | $681K | Hold |
3,750
| – | – | 0.01% | 170 |
|
|
2024
Q1 | $709K | Sell |
3,750
-235
| -6% | -$44.4K | 0.01% | 173 |
|
|
2023
Q4 | $697K | Buy |
3,985
+3,750
| +1,596% | +$656K | 0.01% | 196 |
|
|
2023
Q3 | $33.3K | Hold |
235
| – | – | ﹤0.01% | 459 |
|
|
2023
Q2 | $33.4K | Hold |
235
| – | – | ﹤0.01% | 450 |
|
|
2023
Q1 | $30.1K | Hold |
235
| – | – | ﹤0.01% | 491 |
|
|
2022
Q4 | $28K | Hold |
235
| – | – | ﹤0.01% | 548 |
|
|
2022
Q3 | $25K | Hold |
235
| – | – | ﹤0.01% | 517 |
|
|
2022
Q2 | $25K | Hold |
235
| – | – | ﹤0.01% | 496 |
|
|
2022
Q1 | $25K | Sell |
235
-1,000
| -81% | -$106K | ﹤0.01% | 504 |
|
|
2021
Q4 | $149K | Buy |
1,235
+1,000
| +426% | +$121K | ﹤0.01% | 396 |
|
|
2021
Q3 | $28K | Buy |
235
+95
| +68% | +$11.3K | ﹤0.01% | 537 |
|
|
2021
Q2 | $20K | Sell |
140
-6,583
| -98% | -$940K | ﹤0.01% | 551 |
|
|
2021
Q1 | $925K | Sell |
6,723
-6,095
| -48% | -$839K | 0.02% | 214 |
|
|
2020
Q4 | $1.53M | Hold |
12,818
| – | – | 0.04% | 137 |
|
|
2020
Q3 | $1.06M | Buy |
12,818
+140
| +1% | +$11.6K | 0.03% | 146 |
|
|
2020
Q2 | $986K | Hold |
12,678
| – | – | 0.03% | 145 |
|
|
2020
Q1 | $776K | Sell |
12,678
-36,322
| -74% | -$2.22M | 0.03% | 149 |
|
|
2019
Q4 | $3.67M | Buy |
49,000
+3,770
| +8% | +$282K | 0.14% | 80 |
|
|
2019
Q3 | $3.08M | Buy |
45,230
+5,230
| +13% | +$356K | 0.13% | 85 |
|
|
2019
Q2 | $3.59M | Buy |
+40,000
| New | +$3.59M | 0.15% | 86 |
|
|
2016
Q2 | – | Sell |
-4,857
| Closed | -$161K | – | 946 |
|
|
2016
Q1 | $161K | Sell |
4,857
-2,386
| -33% | -$79.1K | ﹤0.01% | 526 |
|
|
2015
Q4 | $251K | Sell |
7,243
-402
| -5% | -$13.9K | 0.01% | 435 |
|
|
2015
Q3 | $243K | Buy |
7,645
+2,788
| +57% | +$88.6K | 0.01% | 384 |
|
|
2015
Q2 | $199K | Buy |
+4,857
| New | +$199K | 0.01% | 437 |
|