Ellsworth Advisors’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,529
| Closed | -$588K | – | 188 |
|
|
2025
Q1 | $588K | Buy |
+11,529
| New | +$588K | 0.15% | 133 |
|
|
2023
Q3 | – | Sell |
-7,290
| Closed | -$296K | – | 183 |
|
|
2023
Q2 | $296K | Buy |
7,290
+266
| +4% | +$10.8K | 0.1% | 145 |
|
|
2023
Q1 | $340K | Buy |
7,024
+330
| +5% | +$16K | 0.12% | 133 |
|
|
2022
Q4 | $316K | Buy |
+6,694
| New | +$316K | 0.12% | 138 |
|