GTS Securities’s PTC PTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,472
| Closed | -$271K | – | 1509 |
|
2024
Q4 | $271K | Sell |
1,472
-3,219
| -69% | -$592K | 0.01% | 944 |
|
2024
Q3 | $847K | Sell |
4,691
-2,423
| -34% | -$438K | ﹤0.01% | 751 |
|
2024
Q2 | $1.29M | Buy |
7,114
+4,209
| +145% | +$765K | ﹤0.01% | 538 |
|
2024
Q1 | $549K | Sell |
2,905
-10,768
| -79% | -$2.03M | ﹤0.01% | 773 |
|
2023
Q4 | $2.39M | Buy |
13,673
+10,077
| +280% | +$1.76M | ﹤0.01% | 346 |
|
2023
Q3 | $509K | Buy |
+3,596
| New | +$509K | ﹤0.01% | 772 |
|