First Eagle Investment Management’s PCTEL, Inc. Common Stock PCTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-422,355
| Closed | -$1.76M | – | 434 |
|
|
2023
Q3 | $1.76M | Sell |
422,355
-46,000
| -10% | -$191K | ﹤0.01% | 315 |
|
|
2023
Q2 | $2.25M | Buy |
468,355
+16,253
| +4% | +$77.9K | 0.01% | 284 |
|
|
2023
Q1 | $1.91M | Buy |
452,102
+38,814
| +9% | +$164K | 0.01% | 283 |
|
|
2022
Q4 | $1.78M | Buy |
413,288
+75,040
| +22% | +$323K | ﹤0.01% | 279 |
|
|
2022
Q3 | $1.6M | Buy |
338,248
+89,810
| +36% | +$424K | ﹤0.01% | 253 |
|
|
2022
Q2 | $1.02M | Buy |
248,438
+106,550
| +75% | +$436K | ﹤0.01% | 292 |
|
|
2022
Q1 | $658K | Buy |
141,888
+76,280
| +116% | +$354K | ﹤0.01% | 317 |
|
|
2021
Q4 | $372K | Buy |
65,608
+39,766
| +154% | +$225K | ﹤0.01% | 318 |
|
|
2021
Q3 | $161K | Buy |
25,842
+19,500
| +307% | +$121K | ﹤0.01% | 281 |
|
|
2021
Q2 | $42K | Buy |
+6,342
| New | +$42K | ﹤0.01% | 230 |
|