Lodge Hill Capital’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2017
Q2 | – | Sell |
-420,300
| Closed | -$22.1M | – | 35 |
|
|
2017
Q1 | $22.1M | Sell |
420,300
-258,200
| -38% | -$13.6M | 1.58% | 19 |
|
|
2016
Q4 | $31.4M | Sell |
678,500
-86,500
| -11% | -$4M | 4.01% | 9 |
|
|
2016
Q3 | $33.9M | Sell |
765,000
-95,000
| -11% | -$4.21M | 4.14% | 7 |
|
|
2016
Q2 | $32.3M | Buy |
860,000
+830,000
| +2,767% | +$31.2M | 3.14% | 5 |
|
|
2016
Q1 | $995K | Buy |
+30,000
| New | +$995K | 0.14% | 19 |
|