George Kaiser Family Foundation’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,380
| Closed | -$4.61M | – | 20 |
|
|
2024
Q1 | $4.61M | Hold |
24,380
| – | – | 0.87% | 5 |
|
|
2023
Q4 | $4.27M | Sell |
24,380
-21,436
| -47% | -$3.75M | 0.86% | 5 |
|
|
2023
Q3 | $6.49M | Sell |
45,816
-7,756
| -14% | -$1.1M | 1.22% | 6 |
|
|
2023
Q2 | $7.62M | Hold |
53,572
| – | – | 1.29% | 6 |
|
|
2023
Q1 | $6.87M | Sell |
53,572
-97
| -0.2% | -$12.4K | 1.11% | 7 |
|
|
2022
Q4 | $6.44M | Hold |
53,669
| – | – | 0.95% | 5 |
|
|
2022
Q3 | $5.61M | Hold |
53,669
| – | – | 0.98% | 5 |
|
|
2022
Q2 | $5.71M | Hold |
53,669
| – | – | 1.01% | 6 |
|
|
2022
Q1 | $5.78M | Sell |
53,669
-18,373
| -26% | -$1.98M | 0.94% | 10 |
|
|
2021
Q4 | $8.73M | Sell |
72,042
-63
| -0.1% | -$7.63K | 1.25% | 5 |
|
|
2021
Q3 | $8.64M | Hold |
72,105
| – | – | 1.43% | 5 |
|
|
2021
Q2 | $10.2M | Hold |
72,105
| – | – | 1.62% | 4 |
|
|
2021
Q1 | $9.93M | Sell |
72,105
-17,906
| -20% | -$2.46M | 2.07% | 5 |
|
|
2020
Q4 | $10.8M | Buy |
+90,011
| New | +$10.8M | 2.85% | 3 |
|