FORA Capital’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,897
| Closed | -$1.82M | – | 628 |
|
|
2024
Q4 | $1.82M | Sell |
9,897
-14,296
| -59% | -$2.63M | 0.21% | 144 |
|
|
2024
Q3 | $4.37M | Buy |
24,193
+10,779
| +80% | +$1.95M | 0.51% | 55 |
|
|
2024
Q2 | $2.44M | Buy |
+13,414
| New | +$2.44M | 0.3% | 115 |
|
|
2023
Q2 | – | Sell |
-3,969
| Closed | -$509K | – | 568 |
|
|
2023
Q1 | $509K | Buy |
3,969
+2,056
| +107% | +$264K | 0.05% | 353 |
|
|
2022
Q4 | $230K | Buy |
+1,913
| New | +$230K | 0.04% | 423 |
|
|
2021
Q4 | – | Sell |
-4,421
| Closed | -$530K | – | 431 |
|
|
2021
Q3 | $530K | Buy |
4,421
+2,887
| +188% | +$346K | 0.13% | 191 |
|
|
2021
Q2 | $217K | Buy |
+1,534
| New | +$217K | 0.04% | 422 |
|
|
2021
Q1 | – | Sell |
-4,609
| Closed | -$551K | – | 1032 |
|
|
2020
Q4 | $551K | Buy |
4,609
+3,823
| +486% | +$457K | 0.08% | 262 |
|
|
2020
Q3 | $65K | Sell |
786
-4,233
| -84% | -$350K | 0.04% | 389 |
|
|
2020
Q2 | $390K | Buy |
5,019
+672
| +15% | +$52.2K | 0.13% | 202 |
|
|
2020
Q1 | $266K | Buy |
+4,347
| New | +$266K | 0.06% | 381 |
|