Dynamic Technology Lab’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,880
| Closed | -$530K | – | 1275 |
|
|
2024
Q4 | $530K | Buy |
+2,880
| New | +$530K | 0.09% | 411 |
|
|
2024
Q2 | – | Sell |
-5,148
| Closed | -$973K | – | 1295 |
|
|
2024
Q1 | $973K | Buy |
+5,148
| New | +$973K | 0.1% | 339 |
|
|
2023
Q1 | – | Sell |
-10,909
| Closed | -$1.31M | – | 1433 |
|
|
2022
Q4 | $1.31M | Buy |
10,909
+6,481
| +146% | +$778K | 0.13% | 249 |
|
|
2022
Q3 | $463K | Buy |
+4,428
| New | +$463K | 0.05% | 657 |
|
|
2022
Q2 | – | Sell |
-23,055
| Closed | -$2.48M | – | 1457 |
|
|
2022
Q1 | $2.48M | Buy |
23,055
+12,565
| +120% | +$1.35M | 0.29% | 41 |
|
|
2021
Q4 | $1.27M | Buy |
10,490
+5,194
| +98% | +$629K | 0.14% | 225 |
|
|
2021
Q3 | $634K | Buy |
+5,296
| New | +$634K | 0.08% | 438 |
|
|
2021
Q2 | – | Sell |
-6,596
| Closed | -$908K | – | 1442 |
|
|
2021
Q1 | $908K | Buy |
+6,596
| New | +$908K | 0.1% | 290 |
|
|
2020
Q4 | – | Sell |
-27,880
| Closed | -$2.31M | – | 1279 |
|
|
2020
Q3 | $2.31M | Buy |
27,880
+21,467
| +335% | +$1.78M | 0.37% | 20 |
|
|
2020
Q2 | $499K | Buy |
+6,413
| New | +$499K | 0.08% | 436 |
|
|
2019
Q1 | – | Sell |
-5,504
| Closed | -$457K | – | 1271 |
|
|
2018
Q4 | $457K | Buy |
+5,504
| New | +$457K | 0.08% | 449 |
|
|
2017
Q3 | – | Sell |
-12,621
| Closed | -$695K | – | 1309 |
|
|
2017
Q2 | $695K | Buy |
+12,621
| New | +$695K | 0.13% | 233 |
|
|
2014
Q4 | – | Sell |
-6,636
| Closed | -$245K | – | 826 |
|
|
2014
Q3 | $245K | Buy |
+6,636
| New | +$245K | 0.12% | 402 |
|