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Concentric Capital Strategies’s PTC PTC Stock Holding History

Concentric Capital Strategies’s Portfolio PTC Stock Details PTC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,971
Closed -$253K – 177
2023
Q1 		$253K Sell
1,971
-11,463
-85% -$1.47M 0.08% 117
2022
Q4 		$1.61M Buy
+13,434
New +$1.61M 0.74% 45