CSat Investment Advisory’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,600
| Closed | -$215K | – | 851 |
|
|
2020
Q3 | $215K | Sell |
2,600
-901
| -26% | -$74.5K | 0.02% | 263 |
|
|
2020
Q2 | $272K | Buy |
3,501
+2,357
| +206% | +$183K | 0.03% | 257 |
|
|
2020
Q1 | $70K | Sell |
1,144
-213
| -16% | -$13K | 0.01% | 440 |
|
|
2019
Q4 | $102K | Sell |
1,357
-272
| -17% | -$20.4K | 0.03% | 355 |
|
|
2019
Q3 | $111K | Buy |
1,629
+289
| +22% | +$19.7K | 0.03% | 294 |
|
|
2019
Q2 | $120K | Buy |
+1,340
| New | +$120K | 0.04% | 266 |
|