FNY Investment Advisers’s Performance Technologies PTIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,339
| Closed | -$17K | – | 758 |
|
|
2024
Q2 | $17K | Hold |
1,339
| – | – | 0.01% | 310 |
|
|
2024
Q1 | $32 | Hold |
1,339
| – | – | 0.02% | 310 |
|
|
2023
Q4 | $17K | Hold |
1,339
| – | – | 0.02% | 271 |
|
|
2023
Q3 | $35K | Hold |
1,339
| – | – | 0.02% | 258 |
|
|
2023
Q2 | $38K | Hold |
1,339
| – | – | 0.05% | 186 |
|
|
2023
Q1 | $32K | Hold |
1,339
| – | – | 0.04% | 218 |
|
|
2022
Q4 | $31K | Hold |
1,339
| – | – | 0.04% | 216 |
|
|
2022
Q3 | $42K | Hold |
1,339
| – | – | 0.03% | 236 |
|
|
2022
Q2 | $54K | Hold |
1,339
| – | – | 0.04% | 222 |
|
|
2022
Q1 | $61K | Buy |
1,339
+3
| +0.2% | +$137 | 0.06% | 221 |
|
|
2021
Q4 | $103K | Buy |
+1,336
| New | +$103K | 0.06% | 197 |
|