Jacobi Capital Management’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,400
| Closed | -$52K | – | 1092 |
|
|
2021
Q3 | $52K | Hold |
1,400
| – | – | 0.01% | 646 |
|
|
2021
Q2 | $59K | Hold |
1,400
| – | – | 0.01% | 590 |
|
|
2021
Q1 | $66K | Hold |
1,400
| – | – | 0.01% | 518 |
|
|
2020
Q4 | $85K | Hold |
1,400
| – | – | 0.01% | 437 |
|
|
2020
Q3 | $65K | Hold |
1,400
| – | – | 0.01% | 446 |
|
|
2020
Q2 | $71K | Hold |
1,400
| – | – | 0.01% | 411 |
|
|
2020
Q1 | $62K | Hold |
1,400
| – | – | 0.01% | 394 |
|
|
2019
Q4 | $67K | Buy |
+1,400
| New | +$67K | 0.01% | 421 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$40K | – | 680 |
|
|
2016
Q3 | $40K | Hold |
3,000
| – | – | 0.02% | 275 |
|
|
2016
Q2 | $21K | Buy |
+3,000
| New | +$21K | 0.01% | 342 |
|