CQS
Credential Qtrade Securities’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $378K | Sell |
2,003
-44
| -2% | -$8.31K | 0.02% | 211 |
|
|
2023
Q4 | $358K | Sell |
2,047
-234
| -10% | -$40.9K | 0.02% | 195 |
|
|
2023
Q3 | $323K | Sell |
2,281
-87
| -4% | -$12.3K | 0.02% | 195 |
|
|
2023
Q2 | $337K | Sell |
2,368
-334
| -12% | -$47.5K | 0.02% | 204 |
|
|
2023
Q1 | $346K | Sell |
2,702
-115
| -4% | -$14.7K | 0.02% | 207 |
|
|
2022
Q4 | $338K | Sell |
2,817
-77
| -3% | -$9.24K | 0.02% | 211 |
|
|
2022
Q3 | $303K | Buy |
2,894
+9
| +0.3% | +$941 | 0.02% | 197 |
|
|
2022
Q2 | $307K | Sell |
2,885
-86
| -3% | -$9.15K | 0.02% | 204 |
|
|
2022
Q1 | $320K | Buy |
2,971
+143
| +5% | +$15.4K | 0.02% | 220 |
|
|
2021
Q4 | $343K | Buy |
2,828
+200
| +8% | +$24.2K | 0.02% | 219 |
|
|
2021
Q3 | $315K | Buy |
2,628
+217
| +9% | +$26K | 0.02% | 214 |
|
|
2021
Q2 | $341K | Buy |
2,411
+109
| +5% | +$15.4K | 0.03% | 200 |
|
|
2021
Q1 | $317K | Buy |
2,302
+172
| +8% | +$23.7K | 0.03% | 193 |
|
|
2020
Q4 | $255K | Sell |
2,130
-486
| -19% | -$58.1K | 0.03% | 180 |
|
|
2020
Q3 | $216K | Sell |
2,616
-475
| -15% | -$39.3K | 0.02% | 187 |
|
|
2020
Q2 | $240K | Sell |
3,091
-169
| -5% | -$13.1K | 0.03% | 165 |
|
|
2020
Q1 | $200K | Buy |
3,260
+218
| +7% | +$13.3K | 0.03% | 154 |
|
|
2019
Q4 | $228K | Buy |
3,042
+1,054
| +53% | +$78.9K | 0.03% | 155 |
|
|
2019
Q3 | $136K | Buy |
+1,988
| New | +$136K | 0.02% | 170 |
|