CI
CX Institutional’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Buy |
795
+19
| +2% | +$3.27K | ﹤0.01% | 713 |
|
|
2025
Q1 | $120K | Buy |
+776
| New | +$120K | ﹤0.01% | 717 |
|
|
2022
Q3 | – | Sell |
-15
| Closed | -$2K | – | 972 |
|
|
2022
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1104 |
|
|
2021
Q4 | – | Sell |
-11
| Closed | -$1K | – | 774 |
|
|
2021
Q3 | $1K | Sell |
11
-7
| -39% | -$636 | ﹤0.01% | 948 |
|
|
2021
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 888 |
|
|
2021
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 835 |
|
|
2020
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 826 |
|
|
2020
Q3 | $1K | Buy |
18
+4
| +29% | +$222 | ﹤0.01% | 859 |
|
|
2020
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 826 |
|