Cookson Peirce & Co’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,254
| Closed | -$591K | – | 266 |
|
|
2024
Q2 | $591K | Buy |
3,254
+443
| +16% | +$80.5K | 0.03% | 149 |
|
|
2024
Q1 | $531K | Buy |
2,811
+670
| +31% | +$127K | 0.03% | 152 |
|
|
2023
Q4 | $375K | Buy |
2,141
+396
| +23% | +$69.4K | 0.02% | 169 |
|
|
2023
Q3 | $247K | Buy |
1,745
+57
| +3% | +$8.07K | 0.02% | 185 |
|
|
2023
Q2 | $240K | Buy |
1,688
+78
| +5% | +$11.1K | 0.01% | 190 |
|
|
2023
Q1 | $206K | Sell |
1,610
-10,516
| -87% | -$1.35M | 0.01% | 199 |
|
|
2022
Q4 | $1.46M | Buy |
+12,126
| New | +$1.46M | 0.09% | 84 |
|
|
2021
Q3 | – | Sell |
-13,853
| Closed | -$1.96M | – | 237 |
|
|
2021
Q2 | $1.96M | Buy |
13,853
+9,548
| +222% | +$1.35M | 0.12% | 97 |
|
|
2021
Q1 | $593K | Buy |
+4,305
| New | +$593K | 0.04% | 119 |
|
|
2017
Q4 | – | Sell |
-179,740
| Closed | -$10.1M | – | 162 |
|
|
2017
Q3 | $10.1M | Hold |
179,740
| – | – | 1.05% | 35 |
|
|
2017
Q2 | $9.91M | Hold |
179,740
| – | – | 1.12% | 34 |
|
|
2017
Q1 | $9.45M | Buy |
179,740
+12,000
| +7% | +$631K | 1.14% | 35 |
|
|
2016
Q4 | $7.76M | Buy |
+167,740
| New | +$7.76M | 1.07% | 34 |
|