Elk Creek Partners’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.15M | Sell |
115,345
-144,380
| -56% | -$6.44M | 0.88% | 48 |
|
|
2019
Q4 | $12.5M | Sell |
259,725
-106,911
| -29% | -$5.14M | 1.43% | 15 |
|
|
2019
Q3 | $12.4M | Buy |
366,636
+76,486
| +26% | +$2.59M | 1.07% | 26 |
|
|
2019
Q2 | $13.1M | Sell |
290,150
-177,387
| -38% | -$7.98M | 0.98% | 33 |
|
|
2019
Q1 | $17.6M | Buy |
467,537
+89,863
| +24% | +$3.38M | 1.27% | 21 |
|
|
2018
Q4 | $13M | Buy |
377,674
+106,639
| +39% | +$3.66M | 1.08% | 30 |
|
|
2018
Q3 | $12.7M | Buy |
271,035
+2,211
| +0.8% | +$104K | 0.69% | 59 |
|
|
2018
Q2 | $9.07M | Buy |
+268,824
| New | +$9.07M | 0.5% | 88 |
|