Echo Street 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
Q2 | – | Sell |
-2,522
| Closed | -$323K | – | 572 |
|
|
2023
Q1 | $323K | Buy |
2,522
+734
| +41% | +$94.1K | ﹤0.01% | 365 |
|
|
2022
Q4 | $215K | Sell |
1,788
-451
| -20% | -$54.1K | ﹤0.01% | 461 |
|
|
2022
Q3 | $234K | Sell |
2,239
-40
| -2% | -$4.18K | ﹤0.01% | 464 |
|
|
2022
Q2 | $242K | Sell |
2,279
-10,252
| -82% | -$1.09M | ﹤0.01% | 471 |
|
|
2022
Q1 | $1.35M | Buy |
+12,531
| New | +$1.35M | 0.01% | 175 |
|
|
2021
Q3 | – | Sell |
-4,358
| Closed | -$616K | – | 726 |
|
|
2021
Q2 | $616K | Buy |
+4,358
| New | +$616K | ﹤0.01% | 302 |
|