Cowen Prime Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $8.61M | Sell |
60,517
-560
| -0.9% | -$79.7K | 2.97% | 10 |
|
|
2023
Q1 | $7.68M | Sell |
61,077
-700
| -1% | -$88.1K | 3.08% | 7 |
|
|
2022
Q4 | $7.42M | Buy |
61,777
+47,077
| +320% | +$5.65M | 3.05% | 8 |
|
|
2022
Q3 | $1.54M | Sell |
14,700
-1,000
| -6% | -$105K | 0.88% | 26 |
|
|
2022
Q2 | $1.67M | Sell |
15,700
-100
| -0.6% | -$10.6K | 0.95% | 28 |
|
|
2022
Q1 | $1.7M | Hold |
15,800
| – | – | 0.72% | 33 |
|
|
2021
Q4 | $1.91M | Hold |
15,800
| – | – | 0.65% | 37 |
|
|
2021
Q3 | $1.89M | Hold |
15,800
| – | – | 0.7% | 34 |
|
|
2021
Q2 | $2.23M | Hold |
15,800
| – | – | 0.81% | 32 |
|
|
2021
Q1 | $2.18M | Sell |
15,800
-300
| -2% | -$41.3K | 0.82% | 33 |
|
|
2020
Q4 | $1.93M | Sell |
16,100
-1,900
| -11% | -$227K | 0.85% | 26 |
|
|
2020
Q3 | $1.49M | Buy |
18,000
+2,300
| +15% | +$190K | 0.72% | 28 |
|
|
2020
Q2 | $1.67M | Sell |
15,700
-3,350
| -18% | -$356K | 0.95% | 28 |
|
|
2020
Q1 | $1.17M | Sell |
19,050
-1,200
| -6% | -$73.4K | 0.71% | 31 |
|
|
2019
Q4 | $1.52M | Buy |
20,250
+150
| +0.7% | +$11.2K | 0.69% | 34 |
|
|
2019
Q3 | $1.37M | Hold |
20,100
| – | – | 0.71% | 34 |
|
|
2019
Q2 | $1.8M | Sell |
20,100
-100
| -0.5% | -$8.98K | 0.87% | 32 |
|
|
2019
Q1 | $1.86M | Sell |
20,200
-1,450
| -7% | -$134K | 0.96% | 29 |
|
|
2018
Q4 | $1.8M | Sell |
21,650
-1,350
| -6% | -$112K | 1.08% | 26 |
|
|
2018
Q3 | $2.44M | Sell |
23,000
-2,450
| -10% | -$260K | 1.14% | 27 |
|
|
2018
Q2 | $2.39M | Sell |
25,450
-4,050
| -14% | -$380K | 1.18% | 26 |
|
|
2018
Q1 | $2.3M | Sell |
29,500
-2,550
| -8% | -$199K | 1.28% | 27 |
|
|
2017
Q4 | $1.95M | Sell |
32,050
-3,900
| -11% | -$237K | 0.95% | 32 |
|
|
2017
Q3 | $2.02M | Sell |
35,950
-5,600
| -13% | -$315K | 0.96% | 33 |
|
|
2017
Q2 | $2.29M | Sell |
41,550
-6,500
| -14% | -$358K | 1.05% | 29 |
|
|
2017
Q1 | $2.53M | Sell |
48,050
-4,500
| -9% | -$236K | 1.3% | 23 |
|
|
2016
Q4 | $2.43M | Sell |
52,550
-11,500
| -18% | -$532K | 1.31% | 21 |
|
|
2016
Q3 | $2.84M | Hold |
64,050
| – | – | 1.29% | 21 |
|
|
2016
Q2 | $2.41M | Sell |
64,050
-400
| -0.6% | -$15K | 1.17% | 26 |
|
|
2016
Q1 | $2.14M | Buy |
64,450
+1,500
| +2% | +$49.7K | 0.99% | 26 |
|
|
2015
Q4 | $2.18M | Hold |
62,950
| – | – | 0.96% | 25 |
|
|
2015
Q3 | $2M | Hold |
62,950
| – | – | 0.93% | 23 |
|
|
2015
Q2 | $2.58M | Hold |
62,950
| – | – | 1.01% | 22 |
|
|
2015
Q1 | $2.28M | Hold |
62,950
| – | – | 0.94% | 24 |
|
|
2014
Q4 | $2.31M | Hold |
62,950
| – | – | 0.91% | 22 |
|
|
2014
Q3 | $2.32M | Hold |
62,950
| – | – | 1.02% | 21 |
|
|
2014
Q2 | $2.44M | Hold |
62,950
| – | – | 0.96% | 22 |
|
|
2014
Q1 | $2.23M | Hold |
62,950
| – | – | 0.84% | 24 |
|
|
2013
Q4 | $2.23M | Hold |
62,950
| – | – | 0.86% | 26 |
|
|
2013
Q3 | $1.79M | Hold |
62,950
| – | – | 0.7% | 28 |
|
|
2013
Q2 | $1.58M | Buy |
+62,950
| New | +$1.58M | 0.66% | 27 |
|