Ellevest Inc’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,574
| Closed | -$289K | – | 435 |
|
|
2024
Q4 | $289K | Sell |
1,574
-49
| -3% | -$9.01K | 0.02% | 316 |
|
|
2024
Q3 | $293K | Buy |
1,623
+119
| +8% | +$21.5K | 0.02% | 329 |
|
|
2024
Q2 | $273K | Buy |
+1,504
| New | +$273K | 0.02% | 329 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$25.6K | – | 1317 |
|
|
2023
Q1 | $25.6K | Sell |
200
-205
| -51% | -$26.3K | ﹤0.01% | 788 |
|
|
2022
Q4 | $48.6K | Sell |
405
-581
| -59% | -$69.7K | ﹤0.01% | 609 |
|
|
2022
Q3 | $103K | Sell |
986
-225
| -19% | -$23.5K | 0.01% | 408 |
|
|
2022
Q2 | $129K | Buy |
1,211
+394
| +48% | +$42K | 0.01% | 366 |
|
|
2022
Q1 | $88K | Sell |
817
-427
| -34% | -$46K | 0.01% | 432 |
|
|
2021
Q4 | $151K | Buy |
1,244
+144
| +13% | +$17.5K | 0.01% | 333 |
|
|
2021
Q3 | $132K | Sell |
1,100
-55
| -5% | -$6.6K | 0.01% | 348 |
|
|
2021
Q2 | $163K | Buy |
1,155
+125
| +12% | +$17.6K | 0.02% | 301 |
|
|
2021
Q1 | $142K | Buy |
1,030
+806
| +360% | +$111K | 0.02% | 285 |
|
|
2020
Q4 | $27K | Buy |
224
+53
| +31% | +$6.39K | ﹤0.01% | 576 |
|
|
2020
Q3 | $14K | Buy |
171
+9
| +6% | +$737 | ﹤0.01% | 594 |
|
|
2020
Q2 | $13K | Sell |
162
-17
| -9% | -$1.36K | ﹤0.01% | 565 |
|
|
2020
Q1 | $11K | Hold |
179
| – | – | ﹤0.01% | 540 |
|
|
2019
Q4 | $13K | Buy |
+179
| New | +$13K | ﹤0.01% | 496 |
|