Engle Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-113,000
| Closed | -$13.5M | – | 23 |
|
|
2021
Q3 | $13.5M | Sell |
113,000
-159,000
| -58% | -$19M | 2.24% | 13 |
|
|
2021
Q2 | $38.4M | Sell |
272,000
-23,000
| -8% | -$3.25M | 5.63% | 6 |
|
|
2021
Q1 | $40.6M | Buy |
295,000
+145,000
| +97% | +$20M | 6.17% | 5 |
|
|
2020
Q4 | $17.9M | Buy |
+150,000
| New | +$17.9M | 2.58% | 13 |
|