Handelsinvest Investeringsforvaltning’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103,700
| Closed | -$5.21M | – | 109 |
|
|
2022
Q3 | $5.21M | Buy |
103,700
+2,800
| +3% | +$141K | 0.82% | 45 |
|
|
2022
Q2 | $4.04M | Buy |
100,900
+25,900
| +35% | +$1.04M | 0.6% | 59 |
|
|
2022
Q1 | $2.8M | Hold |
75,000
| – | – | 0.34% | 92 |
|
|
2021
Q4 | $2.99M | Hold |
75,000
| – | – | 0.3% | 100 |
|
|
2021
Q3 | $2.79M | Hold |
75,000
| – | – | 0.3% | 105 |
|
|
2021
Q2 | $3.17M | Hold |
75,000
| – | – | 0.35% | 99 |
|
|
2021
Q1 | $3.55M | Sell |
75,000
-5,000
| -6% | -$237K | 0.43% | 88 |
|
|
2020
Q4 | $4.88M | Buy |
80,000
+20,000
| +33% | +$1.22M | 0.73% | 57 |
|
|
2020
Q3 | $2.81M | Buy |
60,000
+10,000
| +20% | +$468K | 0.53% | 59 |
|
|
2020
Q2 | $2.54M | Hold |
50,000
| – | – | 0.53% | 57 |
|
|
2020
Q1 | $2.23M | Hold |
50,000
| – | – | 0.59% | 55 |
|
|
2019
Q4 | $2.4M | Buy |
50,000
+30,000
| +150% | +$1.44M | 0.48% | 63 |
|
|
2019
Q3 | $676K | Hold |
20,000
| – | – | 0.15% | 99 |
|
|
2019
Q2 | $900K | Buy |
+20,000
| New | +$900K | 0.19% | 86 |
|