Eaton Vance Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.66M | Buy |
25,416
+2,538
| +11% | +$265K | ﹤0.01% | 964 |
|
|
2022
Q2 | $2.43M | Sell |
22,878
-947
| -4% | -$101K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $2.57M | Buy |
23,825
+22,537
| +1,750% | +$2.43M | ﹤0.01% | 1101 |
|
|
2021
Q4 | $155K | Sell |
1,288
-5
| -0.4% | -$602 | ﹤0.01% | 1660 |
|
|
2021
Q3 | $0 | Sell |
1,293
-895
| -41% | – | ﹤0.01% | 2527 |
|
|
2021
Q2 | $309K | Buy |
2,188
+1,528
| +232% | +$216K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $91K | Buy |
+660
| New | +$91K | ﹤0.01% | 1632 |
|
|
2015
Q2 | – | Sell |
-21,090
| Closed | -$763K | – | 948 |
|
|
2015
Q1 | $763K | Sell |
21,090
-8,390
| -28% | -$304K | ﹤0.01% | 728 |
|
|
2014
Q4 | $1.08M | Hold |
29,480
| – | – | ﹤0.01% | 649 |
|
|
2014
Q3 | $1.09M | Sell |
29,480
-240
| -0.8% | -$8.86K | ﹤0.01% | 629 |
|
|
2014
Q2 | $1.15M | Buy |
29,720
+3,990
| +16% | +$155K | ﹤0.01% | 629 |
|
|
2014
Q1 | $911K | Buy |
+25,730
| New | +$911K | ﹤0.01% | 665 |
|