IEQ Capital’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 |
-1,684
| Closed | -$310K | – | 1706 |
|
|
2024
Q4 | $310K | Sell |
1,684
-2,931
| -64% | -$539K | ﹤0.01% | 1012 |
|
|
2024
Q3 | $834K | Buy |
4,615
+654
| +17% | +$118K | 0.01% | 590 |
|
|
2024
Q2 | $720K | Buy |
3,961
+236
| +6% | +$42.9K | 0.01% | 552 |
|
|
2024
Q1 | $704K | Buy |
3,725
+1,414
| +61% | +$267K | 0.01% | 537 |
|
|
2023
Q4 | $404K | Sell |
2,311
-961
| -29% | -$168K | 0.01% | 638 |
|
|
2023
Q3 | $464K | Buy |
3,272
+1,226
| +60% | +$174K | 0.01% | 586 |
|
|
2023
Q2 | $291K | Sell |
2,046
-978
| -32% | -$139K | 0.01% | 686 |
|
|
2023
Q1 | $388K | Buy |
3,024
+1,033
| +52% | +$132K | 0.01% | 650 |
|
|
2022
Q4 | $239K | Buy |
+1,991
| New | +$239K | 0.01% | 693 |
|