Dorsal Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-800,000
| Closed | -$45M | – | 29 |
|
|
2017
Q3 | $45M | Hold |
800,000
| – | – | 2.34% | 21 |
|
|
2017
Q2 | $44.1M | Sell |
800,000
-375,000
| -32% | -$20.7M | 2.25% | 21 |
|
|
2017
Q1 | $61.7M | Buy |
1,175,000
+25,000
| +2% | +$1.31M | 3.29% | 14 |
|
|
2016
Q4 | $53.2M | Buy |
1,150,000
+250,000
| +28% | +$11.6M | 3.34% | 13 |
|
|
2016
Q3 | $39.9M | Buy |
900,000
+400,000
| +80% | +$17.7M | 2.51% | 17 |
|
|
2016
Q2 | $18.8M | Buy |
+500,000
| New | +$18.8M | 1.39% | 20 |
|