Creative Planning’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
24,817
-2,152
| -8% | -$105K | ﹤0.01% | 1699 |
|
|
2025
Q1 | $1.37M | Buy |
26,969
+7,953
| +42% | +$405K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $858K | Buy |
19,016
+8,072
| +74% | +$364K | ﹤0.01% | 1751 |
|
|
2024
Q3 | $406K | Buy |
10,944
+816
| +8% | +$30.3K | ﹤0.01% | 2284 |
|
|
2024
Q2 | $310K | Buy |
10,128
+1,619
| +19% | +$49.5K | ﹤0.01% | 2308 |
|
|
2024
Q1 | $248K | Buy |
+8,509
| New | +$248K | ﹤0.01% | 2400 |
|
|
2022
Q2 | – | Sell |
-7,368
| Closed | -$275K | – | 2367 |
|
|
2022
Q1 | $275K | Hold |
7,368
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q4 | $293K | Sell |
7,368
-27
| -0.4% | -$1.07K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $275K | Buy |
+7,395
| New | +$275K | ﹤0.01% | 1645 |
|
|
2021
Q2 | – | Sell |
-5,105
| Closed | -$242K | – | 2259 |
|
|
2021
Q1 | $242K | Sell |
5,105
-100
| -2% | -$4.74K | ﹤0.01% | 1911 |
|
|
2020
Q4 | $318K | Sell |
5,205
-7,368
| -59% | -$450K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $588K | Hold |
12,573
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q2 | $638K | Buy |
12,573
+1,000
| +9% | +$50.7K | ﹤0.01% | 913 |
|
|
2020
Q1 | $516K | Buy |
11,573
+7,368
| +175% | +$329K | ﹤0.01% | 918 |
|
|
2019
Q4 | $202K | Buy |
+4,205
| New | +$202K | ﹤0.01% | 1622 |
|
|
2018
Q1 | – | Sell |
-14,021
| Closed | -$234K | – | 1957 |
|
|
2017
Q4 | $234K | Buy |
+14,021
| New | +$234K | ﹤0.01% | 1493 |
|
|
2017
Q3 | – | Sell |
-9,071
| Closed | -$166K | – | 3174 |
|
|
2017
Q2 | $166K | Sell |
9,071
-65
| -0.7% | -$1.19K | ﹤0.01% | 1620 |
|
|
2017
Q1 | $90K | Buy |
9,136
+2,900
| +47% | +$28.6K | ﹤0.01% | 2011 |
|
|
2016
Q4 | $68K | Buy |
6,236
+4,386
| +237% | +$47.8K | ﹤0.01% | 2128 |
|
|
2016
Q3 | $26K | Buy |
1,850
+750
| +68% | +$10.5K | ﹤0.01% | 2843 |
|
|
2016
Q2 | $8K | Sell |
1,100
-700
| -39% | -$5.09K | ﹤0.01% | 3339 |
|
|
2016
Q1 | $12K | Buy |
1,800
+1,100
| +157% | +$7.33K | ﹤0.01% | 3088 |
|
|
2015
Q4 | $23K | Hold |
700
| – | – | ﹤0.01% | 2713 |
|
|
2015
Q3 | $19K | Buy |
+700
| New | +$19K | ﹤0.01% | 2743 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$12K | – | 2416 |
|
|
2015
Q1 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 3052 |
|