Globeflex Capital’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,059
| Closed | -$150K | – | 503 |
|
|
2023
Q3 | $150K | Hold |
1,059
| – | – | 0.02% | 350 |
|
|
2023
Q2 | $151K | Hold |
1,059
| – | – | 0.02% | 344 |
|
|
2023
Q1 | $136K | Hold |
1,059
| – | – | 0.02% | 366 |
|
|
2022
Q4 | $127K | Hold |
1,059
| – | – | 0.02% | 372 |
|
|
2022
Q3 | $111K | Hold |
1,059
| – | – | 0.02% | 386 |
|
|
2022
Q2 | $113K | Hold |
1,059
| – | – | 0.03% | 377 |
|
|
2022
Q1 | $114K | Hold |
1,059
| – | – | 0.02% | 392 |
|
|
2021
Q4 | $128K | Buy |
+1,059
| New | +$128K | 0.03% | 390 |
|
|
2015
Q2 | – | Sell |
-10,200
| Closed | -$369K | – | 559 |
|
|
2015
Q1 | $369K | Sell |
10,200
-51,639
| -84% | -$1.87M | 0.07% | 307 |
|
|
2014
Q4 | $2.27M | Sell |
61,839
-65,411
| -51% | -$2.4M | 0.44% | 65 |
|
|
2014
Q3 | $4.7M | Buy |
127,250
+85,211
| +203% | +$3.14M | 0.53% | 83 |
|
|
2014
Q2 | $1.63M | Buy |
42,039
+5,400
| +15% | +$210K | 0.18% | 152 |
|
|
2014
Q1 | $1.3M | Buy |
36,639
+5,139
| +16% | +$182K | 0.15% | 167 |
|
|
2013
Q4 | $1.11M | Sell |
31,500
-1,900
| -6% | -$67.2K | 0.13% | 191 |
|
|
2013
Q3 | $950K | Hold |
33,400
| – | – | 0.12% | 217 |
|
|
2013
Q2 | $819K | Buy |
+33,400
| New | +$819K | 0.11% | 221 |
|