D'Orazio & Associates’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-632
| Closed | -$76K | – | 551 |
|
|
2021
Q3 | $76K | Buy |
632
+132
| +26% | +$15.9K | 0.02% | 156 |
|
|
2021
Q2 | $71K | Hold |
500
| – | – | 0.02% | 146 |
|
|
2021
Q1 | $69K | Hold |
500
| – | – | 0.02% | 143 |
|
|
2020
Q4 | $60K | Hold |
500
| – | – | 0.02% | 142 |
|
|
2020
Q3 | $41K | Hold |
500
| – | – | 0.02% | 150 |
|
|
2020
Q2 | $39K | Hold |
500
| – | – | 0.02% | 153 |
|
|
2020
Q1 | $31K | Hold |
500
| – | – | 0.02% | 157 |
|
|
2019
Q4 | $37K | Hold |
500
| – | – | 0.01% | 170 |
|
|
2019
Q3 | $34K | Hold |
500
| – | – | 0.01% | 168 |
|
|
2019
Q2 | $45K | Hold |
500
| – | – | 0.01% | 151 |
|
|
2019
Q1 | $46K | Hold |
500
| – | – | 0.01% | 151 |
|
|
2018
Q4 | $41K | Hold |
500
| – | – | 0.01% | 141 |
|
|
2018
Q3 | $53K | Hold |
500
| – | – | 0.02% | 128 |
|
|
2018
Q2 | $47K | Hold |
500
| – | – | 0.02% | 130 |
|
|
2018
Q1 | $39K | Hold |
500
| – | – | 0.01% | 132 |
|
|
2017
Q4 | $30K | Hold |
500
| – | – | 0.01% | 160 |
|
|
2017
Q3 | $28K | Hold |
500
| – | – | 0.01% | 141 |
|
|
2017
Q2 | $28K | Hold |
500
| – | – | 0.01% | 170 |
|
|
2017
Q1 | $26K | Buy |
+500
| New | +$26K | 0.01% | 165 |
|