HSBC Holdings’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
30,010
+12,299
| +69% | +$602K | ﹤0.01% | 1245 |
|
|
2025
Q1 | $848K | Buy |
17,711
+1,243
| +8% | +$59.5K | ﹤0.01% | 1411 |
|
|
2024
Q4 | $749K | Sell |
16,468
-4,499
| -21% | -$205K | ﹤0.01% | 1582 |
|
|
2024
Q3 | $780K | Buy |
20,967
+2,049
| +11% | +$76.2K | ﹤0.01% | 1460 |
|
|
2024
Q2 | $567K | Sell |
18,918
-4,281
| -18% | -$128K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $675K | Buy |
23,199
+5,913
| +34% | +$172K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $475K | Sell |
17,286
-13,066
| -43% | -$359K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $681K | Sell |
30,352
-8,715
| -22% | -$195K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $1.58M | Buy |
39,067
+25,241
| +183% | +$1.02M | ﹤0.01% | 1221 |
|
|
2023
Q1 | $682K | Sell |
13,826
-31,740
| -70% | -$1.57M | ﹤0.01% | 1532 |
|
|
2022
Q4 | $1.69M | Buy |
45,566
+29,808
| +189% | +$1.11M | ﹤0.01% | 1405 |
|
|
2022
Q3 | $803K | Sell |
15,758
-8,389
| -35% | -$427K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $969K | Sell |
24,147
-37,742
| -61% | -$1.51M | ﹤0.01% | 1601 |
|
|
2022
Q1 | $2.31M | Sell |
61,889
-8,875
| -13% | -$332K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $2.85M | Buy |
70,764
+1,490
| +2% | +$60K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $2.59M | Buy |
69,274
+41,941
| +153% | +$1.57M | ﹤0.01% | 1124 |
|
|
2021
Q2 | $1.16M | Buy |
27,333
+9,300
| +52% | +$393K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $859K | Buy |
18,033
+10,963
| +155% | +$522K | ﹤0.01% | 1380 |
|
|
2020
Q4 | $435K | Sell |
7,070
-17,356
| -71% | -$1.07M | ﹤0.01% | 1885 |
|
|
2020
Q3 | $1.16M | Buy |
+24,426
| New | +$1.16M | ﹤0.01% | 1137 |
|
|
2020
Q2 | – | Sell |
-4,999
| Closed | -$221K | – | 2346 |
|
|
2020
Q1 | $221K | Buy |
4,999
+166
| +3% | +$7.34K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $232K | Buy |
+4,833
| New | +$232K | ﹤0.01% | 2189 |
|
|
2018
Q3 | – | Sell |
-12,921
| Closed | -$436K | – | 1976 |
|
|
2018
Q2 | $436K | Buy |
+12,921
| New | +$436K | ﹤0.01% | 1587 |
|