Longfellow Investment Management’s PropTech Investment Corporation II Unit PTICU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,676
| Closed | -$435K | – | 362 |
|
|
2022
Q3 | $435K | Hold |
43,676
| – | – | 0.09% | 145 |
|
|
2022
Q2 | $431K | Sell |
43,676
-146,083
| -77% | -$1.45M | 0.09% | 147 |
|
|
2022
Q1 | $1.88M | Hold |
189,759
| – | – | 0.3% | 90 |
|
|
2021
Q4 | $1.89M | Hold |
189,759
| – | – | 0.31% | 79 |
|
|
2021
Q3 | $1.88M | Hold |
189,759
| – | – | 0.31% | 80 |
|
|
2021
Q2 | $1.9M | Sell |
189,759
-109,791
| -37% | -$1.11M | 0.27% | 85 |
|
|
2021
Q1 | $3M | Sell |
299,550
-50,450
| -14% | -$534K | 0.36% | 58 |
|
|
2020
Q4 | $3.73M | Buy |
+350,000
| New | +$3.63M | 0.45% | 57 |
|