Knollwood Investment Advisory’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Hold |
10,100
| – | – | 0.17% | 135 |
|
|
2025
Q1 | $1.56M | Hold |
10,100
| – | – | 0.17% | 143 |
|
|
2024
Q4 | $1.86M | Hold |
10,100
| – | – | 0.19% | 130 |
|
|
2024
Q3 | $1.82M | Hold |
10,100
| – | – | 0.2% | 128 |
|
|
2024
Q2 | $1.83M | Buy |
10,100
+8,740
| +643% | +$1.59M | 0.2% | 119 |
|
|
2024
Q1 | $257K | Hold |
1,360
| – | – | 0.05% | 190 |
|
|
2023
Q4 | $238K | Buy |
+1,360
| New | +$238K | 0.05% | 194 |
|