Ergoteles’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,608
| Closed | -$1.75M | – | 1666 |
|
|
2022
Q4 | $1.75M | Buy |
+14,608
| New | +$1.75M | 0.06% | 309 |
|
|
2022
Q3 | – | Sell |
-18,471
| Closed | -$1.96M | – | 1893 |
|
|
2022
Q2 | $1.96M | Buy |
+18,471
| New | +$1.96M | 0.06% | 325 |
|
|
2021
Q3 | – | Sell |
-1,464
| Closed | -$207K | – | 1584 |
|
|
2021
Q2 | $207K | Buy |
+1,464
| New | +$207K | ﹤0.01% | 1257 |
|
|
2021
Q1 | – | Sell |
-21,300
| Closed | -$2.55M | – | 1006 |
|
|
2020
Q4 | $2.55M | Buy |
21,300
+4,875
| +30% | +$583K | 0.08% | 227 |
|
|
2020
Q3 | $1.36M | Buy |
+16,425
| New | +$1.36M | 0.18% | 103 |
|