Dupont Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-282
| Closed | -$33.9K | – | 1108 |
|
|
2022
Q4 | $33.9K | Sell |
282
-28
| -9% | -$3.36K | ﹤0.01% | 1093 |
|
|
2022
Q3 | $32K | Sell |
310
-77
| -20% | -$7.95K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $41K | Buy |
+387
| New | +$41K | ﹤0.01% | 1296 |
|
|
2021
Q4 | – | Sell |
-1,524
| Closed | -$183K | – | 1816 |
|
|
2021
Q3 | $183K | Sell |
1,524
-1,982
| -57% | -$238K | 0.01% | 1265 |
|
|
2021
Q2 | $495K | Sell |
3,506
-4,303
| -55% | -$608K | 0.01% | 975 |
|
|
2021
Q1 | $1.08M | Sell |
7,809
-806
| -9% | -$111K | 0.03% | 547 |
|
|
2020
Q4 | $1.03M | Sell |
8,615
-155
| -2% | -$18.5K | 0.02% | 551 |
|
|
2020
Q3 | $725K | Sell |
8,770
-205
| -2% | -$16.9K | 0.02% | 614 |
|
|
2020
Q2 | $698K | Sell |
8,975
-303
| -3% | -$23.6K | 0.02% | 637 |
|
|
2020
Q1 | $568K | Buy |
9,278
+2,857
| +44% | +$175K | 0.01% | 626 |
|
|
2019
Q4 | $481K | Buy |
+6,421
| New | +$481K | 0.01% | 858 |
|
|
2019
Q3 | – | Sell |
-3,197
| Closed | -$287K | – | 1255 |
|
|
2019
Q2 | $287K | Sell |
3,197
-2,837
| -47% | -$255K | 0.01% | 1011 |
|
|
2019
Q1 | $556K | Sell |
6,034
-9,997
| -62% | -$921K | 0.01% | 725 |
|
|
2018
Q4 | $1.33M | Buy |
16,031
+3,248
| +25% | +$269K | 0.03% | 458 |
|
|
2018
Q3 | $1.36M | Buy |
12,783
+1,400
| +12% | +$149K | 0.03% | 492 |
|
|
2018
Q2 | $1.07M | Buy |
11,383
+2,250
| +25% | +$211K | 0.03% | 539 |
|
|
2018
Q1 | $712K | Hold |
9,133
| – | – | 0.02% | 600 |
|
|
2017
Q4 | $555K | Sell |
9,133
-23,117
| -72% | -$1.4M | 0.01% | 637 |
|
|
2017
Q3 | $1.82M | Buy |
32,250
+21,900
| +212% | +$1.23M | 0.04% | 388 |
|
|
2017
Q2 | $570K | Hold |
10,350
| – | – | 0.01% | 655 |
|
|
2017
Q1 | $544K | Hold |
10,350
| – | – | 0.01% | 673 |
|
|
2016
Q4 | $479K | Buy |
+10,350
| New | +$479K | 0.01% | 694 |
|
|
2016
Q2 | – | Sell |
-109,300
| Closed | -$3.62M | – | 699 |
|
|
2016
Q1 | $3.62M | Hold |
109,300
| – | – | 0.08% | 222 |
|
|
2015
Q4 | $3.79M | Hold |
109,300
| – | – | 0.09% | 215 |
|
|
2015
Q3 | $3.47M | Buy |
109,300
+37,695
| +53% | +$1.2M | 0.09% | 236 |
|
|
2015
Q2 | $2.94M | Hold |
71,605
| – | – | 0.06% | 278 |
|
|
2015
Q1 | $2.59M | Hold |
71,605
| – | – | 0.05% | 320 |
|
|
2014
Q4 | $2.62M | Buy |
71,605
+6,579
| +10% | +$241K | 0.05% | 293 |
|
|
2014
Q3 | $2.4M | Sell |
65,026
-57,684
| -47% | -$2.13M | 0.04% | 301 |
|
|
2014
Q2 | $4.76M | Buy |
122,710
+5,297
| +5% | +$206K | 0.08% | 198 |
|
|
2014
Q1 | $4.16M | Buy |
+117,413
| New | +$4.16M | 0.07% | 226 |
|
|
2013
Q4 | – | Sell |
-87,452
| Closed | -$2.49M | – | 632 |
|
|
2013
Q3 | $2.49M | Buy |
+87,452
| New | +$2.49M | 0.05% | 322 |
|