Eventide Asset Management’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,047
| Closed | -$1.65M | – | 151 |
|
|
2023
Q1 | $1.65M | Buy |
+34,047
| New | +$1.65M | 0.03% | 137 |
|
|
2019
Q1 | – | Sell |
-113,000
| Closed | -$3.88M | – | 134 |
|
|
2018
Q4 | $3.88M | Sell |
113,000
-131,000
| -54% | -$4.5M | 0.17% | 91 |
|
|
2018
Q3 | $11.5M | Buy |
244,000
+175,800
| +258% | +$8.26M | 0.42% | 70 |
|
|
2018
Q2 | $2.3M | Hold |
68,200
| – | – | 0.1% | 109 |
|
|
2018
Q1 | $1.85M | Hold |
68,200
| – | – | 0.09% | 115 |
|
|
2017
Q4 | $1.14M | Hold |
68,200
| – | – | 0.06% | 125 |
|
|
2017
Q3 | $1.37M | Buy |
+68,200
| New | +$1.37M | 0.08% | 117 |
|