Harvest Fund Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,042
| Closed | -$197K | – | 724 |
|
|
2024
Q1 | $197K | Buy |
1,042
+514
| +97% | +$97.2K | 0.02% | 329 |
|
|
2023
Q4 | $52K | Hold |
528
| – | – | 0.01% | 412 |
|
|
2023
Q3 | $75K | Hold |
528
| – | – | 0.01% | 360 |
|
|
2023
Q2 | $75K | Hold |
528
| – | – | 0.02% | 369 |
|
|
2023
Q1 | $68K | Hold |
528
| – | – | 0.02% | 415 |
|
|
2022
Q4 | $48K | Buy |
528
+431
| +444% | +$39.2K | 0.01% | 476 |
|
|
2022
Q3 | $10K | Hold |
97
| – | – | ﹤0.01% | 656 |
|
|
2022
Q2 | $10K | Hold |
97
| – | – | ﹤0.01% | 616 |
|
|
2022
Q1 | $10K | Hold |
97
| – | – | ﹤0.01% | 657 |
|
|
2021
Q4 | $11K | Sell |
97
-167
| -63% | -$18.9K | ﹤0.01% | 685 |
|
|
2021
Q3 | $31K | Hold |
264
| – | – | 0.01% | 522 |
|
|
2021
Q2 | $37K | Sell |
264
-31
| -11% | -$4.35K | ﹤0.01% | 503 |
|
|
2021
Q1 | $40K | Buy |
295
+110
| +59% | +$14.9K | ﹤0.01% | 479 |
|
|
2020
Q4 | $22K | Buy |
+185
| New | +$22K | ﹤0.01% | 467 |
|
|
2018
Q4 | – | Sell |
-2,147
| Closed | -$228K | – | 426 |
|
|
2018
Q3 | $228K | Buy |
2,147
+1,823
| +563% | +$194K | 0.04% | 140 |
|
|
2018
Q2 | $30K | Buy |
+324
| New | +$30K | ﹤0.01% | 258 |
|