EARNEST Partners’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75
| Closed | -$10.6K | – | 904 |
|
|
2023
Q3 | $10.6K | Hold |
75
| – | – | ﹤0.01% | 621 |
|
|
2023
Q2 | $10.7K | Hold |
75
| – | – | ﹤0.01% | 623 |
|
|
2023
Q1 | $9.62K | Hold |
75
| – | – | ﹤0.01% | 633 |
|
|
2022
Q4 | $9K | Hold |
75
| – | – | ﹤0.01% | 642 |
|
|
2022
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 649 |
|
|
2022
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 676 |
|
|
2022
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 709 |
|
|
2021
Q4 | $9K | Hold |
75
| – | – | ﹤0.01% | 707 |
|
|
2021
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 691 |
|
|
2021
Q2 | $11K | Hold |
75
| – | – | ﹤0.01% | 634 |
|
|
2021
Q1 | $10K | Hold |
75
| – | – | ﹤0.01% | 639 |
|
|
2020
Q4 | $9K | Hold |
75
| – | – | ﹤0.01% | 652 |
|
|
2020
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 714 |
|
|
2020
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 695 |
|
|
2020
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 675 |
|
|
2019
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 733 |
|
|
2019
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 762 |
|
|
2019
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 670 |
|
|
2019
Q1 | $7K | Hold |
75
| – | – | ﹤0.01% | 654 |
|
|
2018
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 666 |
|
|
2018
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 637 |
|
|
2018
Q2 | $7K | Buy |
75
+55
| +275% | +$5.13K | ﹤0.01% | 667 |
|
|
2018
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1113 |
|
|
2017
Q1 | – | Sell |
-20
| Closed | -$1K | – | 746 |
|
|
2016
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1061 |
|