Gulf International Bank (UK)’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Hold	6,687	–	–	0.04%	382
2025 Q1	$1.04M	Sell	6,687 -2,129	-24%	-$330K	0.04%	423
2024 Q4	$1.62M	Sell	8,816 -94	-1%	-$17.3K	0.04%	365
2024 Q3	$1.61M	Sell	8,910 -372	-4%	-$67.2K	0.04%	379
2024 Q2	$1.69M	Hold	9,282	–	–	0.04%	358
2024 Q1	$1.75M	Hold	9,282	–	–	0.04%	359
2023 Q4	$1.62M	Sell	9,282 -1,118	-11%	-$195K	0.05%	355
2023 Q3	$1.47M	Sell	10,400 -919	-8%	-$130K	0.04%	393
2023 Q2	$1.61M	Sell	11,319 -3,353	-23%	-$477K	0.04%	398
2023 Q1	$1.88M	Sell	14,672 -4,326	-23%	-$555K	0.04%	420
2022 Q4	$2.28M	Hold	18,998	–	–	0.04%	428
2022 Q3	$1.99M	Hold	18,998	–	–	0.04%	440
2022 Q2	$2.03M	Hold	18,998	–	–	0.04%	462
2022 Q1	$2.05M	Hold	18,998	–	–	0.03%	491
2021 Q4	$2.3M	Sell	18,998 -4,000	-17%	-$484K	0.03%	480
2021 Q3	$2.75M	Sell	22,998 -138	-0.6%	-$16.5K	0.04%	472
2021 Q2	$3.27M	Hold	23,136	–	–	0.04%	449
2021 Q1	$3.18M	Sell	23,136 -2,214	-9%	-$305K	0.04%	427
2020 Q4	$3.03M	Sell	25,350 -2,500	-9%	-$299K	0.04%	450
2020 Q3	$2.3M	Hold	27,850	–	–	0.03%	472
2020 Q2	$2.17M	Sell	27,850 -493	-2%	-$38.3K	0.03%	465
2020 Q1	$1.73M	Hold	28,343	–	–	0.03%	454
2019 Q4	$2.12M	Hold	28,343	–	–	0.03%	498
2019 Q3	$1.93M	Hold	28,343	–	–	0.03%	496
2019 Q2	$2.54M	Hold	28,343	–	–	0.04%	436
2019 Q1	$2.61M	Buy	28,343 +4,493	+19%	+$414K	0.05%	413
2018 Q4	$1.98M	Buy	+23,850	New	+$1.98M	0.04%	445