Cutler Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-501
| Closed | -$60K | – | 2426 |
|
|
2021
Q4 | $60K | Buy |
501
+401
| +401% | +$48K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1683 |
|
|
2021
Q1 | – | Sell |
-2,764
| Closed | -$330K | – | 2529 |
|
|
2020
Q4 | $330K | Sell |
2,764
-3,460
| -56% | -$413K | 0.02% | 445 |
|
|
2020
Q3 | $514K | Sell |
6,224
-2,613
| -30% | -$216K | 0.03% | 289 |
|
|
2020
Q2 | $687K | Sell |
8,837
-374
| -4% | -$29.1K | 0.05% | 217 |
|
|
2020
Q1 | $563K | Buy |
9,211
+8,365
| +989% | +$511K | 0.03% | 250 |
|
|
2019
Q4 | $63K | Sell |
846
-10
| -1% | -$745 | ﹤0.01% | 816 |
|
|
2019
Q3 | $58K | Buy |
856
+356
| +71% | +$24.1K | 0.01% | 761 |
|
|
2019
Q2 | $44K | Buy |
+500
| New | +$44K | ﹤0.01% | 952 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2320 |
|
|
2017
Q4 | – | Sell |
-11,503
| Closed | -$647K | – | 2670 |
|
|
2017
Q3 | $647K | Buy |
11,503
+7,503
| +188% | +$422K | 0.02% | 359 |
|
|
2017
Q2 | $220K | Buy |
4,000
+2,500
| +167% | +$138K | 0.01% | 815 |
|
|
2017
Q1 | $78K | Buy |
1,500
+244
| +19% | +$12.7K | ﹤0.01% | 1268 |
|
|
2016
Q4 | $58K | Sell |
1,256
-1,841
| -59% | -$85K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $137K | Sell |
3,097
-2,098
| -40% | -$92.8K | 0.01% | 953 |
|
|
2016
Q2 | $195K | Buy |
5,195
+5,170
| +20,680% | +$194K | 0.01% | 699 |
|
|
2016
Q1 | $0 | Sell |
25
-275
| -92% | – | ﹤0.01% | 3251 |
|
|
2015
Q4 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 2172 |
|