Gateway Investment Advisers’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,681
| Closed | -$5.23M | – | 545 |
|
|
2021
Q3 | $5.23M | Hold |
43,681
| – | – | 0.05% | 227 |
|
|
2021
Q2 | $6.17M | Buy |
43,681
+436
| +1% | +$61.6K | 0.06% | 221 |
|
|
2021
Q1 | $5.95M | Sell |
43,245
-119
| -0.3% | -$16.4K | 0.06% | 220 |
|
|
2020
Q4 | $5.19M | Buy |
43,364
+34
| +0.1% | +$4.07K | 0.06% | 239 |
|
|
2020
Q3 | $3.58M | Sell |
43,330
-383
| -0.9% | -$31.7K | 0.04% | 251 |
|
|
2020
Q2 | $3.4M | Buy |
43,713
+148
| +0.3% | +$11.5K | 0.04% | 264 |
|
|
2020
Q1 | $2.67M | Buy |
43,565
+633
| +1% | +$38.8K | 0.03% | 283 |
|
|
2019
Q4 | $3.22M | Sell |
42,932
-7,781
| -15% | -$583K | 0.03% | 305 |
|
|
2019
Q3 | $3.46M | Sell |
50,713
-18,315
| -27% | -$1.25M | 0.03% | 313 |
|
|
2019
Q2 | $6.2M | Buy |
69,028
+33
| +0% | +$2.96K | 0.06% | 241 |
|
|
2019
Q1 | $6.36M | Sell |
68,995
-35,776
| -34% | -$3.3M | 0.06% | 240 |
|
|
2018
Q4 | $8.69M | Sell |
104,771
-21
| -0% | -$1.74K | 0.08% | 204 |
|
|
2018
Q3 | $11.1M | Sell |
104,792
-135
| -0.1% | -$14.3K | 0.09% | 189 |
|
|
2018
Q2 | $9.84M | Sell |
104,927
-13,616
| -11% | -$1.28M | 0.09% | 197 |
|
|
2018
Q1 | $9.25M | Sell |
118,543
-421
| -0.4% | -$32.8K | 0.08% | 206 |
|
|
2017
Q4 | $7.23M | Sell |
118,964
-54,440
| -31% | -$3.31M | 0.06% | 238 |
|
|
2017
Q3 | $9.76M | Buy |
173,404
+75,395
| +77% | +$4.24M | 0.08% | 201 |
|
|
2017
Q2 | $5.4M | Buy |
+98,009
| New | +$5.4M | 0.05% | 263 |
|