Governors Lane’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,571
| Closed | -$6.1M | – | 54 |
|
|
2024
Q2 | $6.1M | Hold |
33,571
| – | – | 0.51% | 28 |
|
|
2024
Q1 | $6.34M | Hold |
33,571
| – | – | 0.54% | 30 |
|
|
2023
Q4 | $5.87M | Sell |
33,571
-16,500
| -33% | -$2.89M | 0.59% | 21 |
|
|
2023
Q3 | $7.09M | Sell |
50,071
-86,536
| -63% | -$12.3M | 1.13% | 26 |
|
|
2023
Q2 | $19.4M | Buy |
136,607
+54,807
| +67% | +$7.8M | 2.67% | 9 |
|
|
2023
Q1 | $10.5M | Buy |
+81,800
| New | +$10.5M | 1.33% | 24 |
|