Great Lakes Advisors’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 |
-1,462
| Closed | -$266K | – | 889 |
|
|
2024
Q2 | $266K | Buy |
1,462
+328
| +29% | +$59.6K | ﹤0.01% | 754 |
|
|
2024
Q1 | $214K | Sell |
1,134
-264
| -19% | -$49.9K | ﹤0.01% | 767 |
|
|
2023
Q4 | $245K | Sell |
1,398
-15
| -1% | -$2.62K | ﹤0.01% | 711 |
|
|
2023
Q3 | $200K | Buy |
1,413
+4
| +0.3% | +$567 | ﹤0.01% | 722 |
|
|
2023
Q2 | $201K | Buy |
+1,409
| New | +$201K | ﹤0.01% | 721 |
|