Donoghue Forlines’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,018
| Closed | -$365K | – | 238 |
|
|
2024
Q3 | $365K | Buy |
2,018
+278
| +16% | +$50.2K | 0.1% | 181 |
|
|
2024
Q2 | $316K | Buy |
1,740
+19
| +1% | +$3.45K | 0.09% | 195 |
|
|
2024
Q1 | $325K | Buy |
1,721
+353
| +26% | +$66.7K | 0.09% | 200 |
|
|
2023
Q4 | $239K | Sell |
1,368
-116
| -8% | -$20.3K | 0.08% | 206 |
|
|
2023
Q3 | $210K | Sell |
1,484
-994
| -40% | -$141K | 0.07% | 213 |
|
|
2023
Q2 | $353K | Buy |
2,478
+819
| +49% | +$117K | 0.11% | 203 |
|
|
2023
Q1 | $213K | Sell |
1,659
-10,655
| -87% | -$1.37M | 0.08% | 207 |
|
|
2022
Q4 | $1.48M | Buy |
+12,314
| New | +$1.48M | 0.52% | 39 |
|
|
2021
Q2 | – | Sell |
-4,081
| Closed | -$562K | – | 233 |
|
|
2021
Q1 | $562K | Buy |
+4,081
| New | +$562K | 0.11% | 179 |
|