Los Angeles Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,487
| Closed | -$269K | – | 1220 |
|
|
2024
Q3 | $269K | Buy |
+1,487
| New | +$269K | ﹤0.01% | 1044 |
|
|
2023
Q1 | – | Sell |
-3,470
| Closed | -$417K | – | 1274 |
|
|
2022
Q4 | $417K | Hold |
3,470
| – | – | ﹤0.01% | 940 |
|
|
2022
Q3 | $363K | Buy |
+3,470
| New | +$363K | ﹤0.01% | 1023 |
|
|
2021
Q1 | – | Sell |
-2,435
| Closed | -$291K | – | 1638 |
|
|
2020
Q4 | $291K | Hold |
2,435
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q3 | $201K | Buy |
+2,435
| New | +$201K | ﹤0.01% | 1395 |
|
|
2019
Q3 | – | Sell |
-4,345
| Closed | -$390K | – | 1348 |
|
|
2019
Q2 | $390K | Sell |
4,345
-10,270
| -70% | -$922K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $1.35M | Buy |
14,615
+10,870
| +290% | +$1M | 0.01% | 757 |
|
|
2018
Q4 | $310K | Sell |
3,745
-8,795
| -70% | -$728K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $1.33M | Sell |
12,540
-3,950
| -24% | -$420K | 0.01% | 774 |
|
|
2018
Q2 | $1.55M | Buy |
16,490
+995
| +6% | +$93.3K | 0.01% | 769 |
|
|
2018
Q1 | $1.21M | Buy |
+15,495
| New | +$1.21M | 0.01% | 774 |
|
|
2017
Q4 | – | Sell |
-3,870
| Closed | -$218K | – | 1372 |
|
|
2017
Q3 | $218K | Buy |
+3,870
| New | +$218K | ﹤0.01% | 1234 |
|
|
2016
Q4 | – | Sell |
-63,422
| Closed | -$2.81M | – | 1222 |
|
|
2016
Q3 | $2.81M | Sell |
63,422
-25,240
| -28% | -$1.12M | 0.02% | 516 |
|
|
2016
Q2 | $3.33M | Buy |
+88,662
| New | +$3.33M | 0.03% | 454 |
|
|
2015
Q3 | – | Sell |
-28,120
| Closed | -$1.15M | – | 1212 |
|
|
2015
Q2 | $1.15M | Sell |
28,120
-8,160
| -22% | -$335K | 0.01% | 694 |
|
|
2015
Q1 | $1.31M | Buy |
36,280
+9,000
| +33% | +$325K | 0.01% | 669 |
|
|
2014
Q4 | $1M | Sell |
27,280
-1,220
| -4% | -$44.7K | 0.01% | 656 |
|
|
2014
Q3 | $1.05M | Buy |
28,500
+9,500
| +50% | +$351K | 0.01% | 592 |
|
|
2014
Q2 | $737K | Sell |
19,000
-1,720
| -8% | -$66.7K | 0.01% | 769 |
|
|
2014
Q1 | $734K | Sell |
20,720
-540
| -3% | -$19.1K | 0.01% | 760 |
|
|
2013
Q4 | $752K | Buy |
21,260
+10,170
| +92% | +$360K | 0.01% | 772 |
|
|
2013
Q3 | $316K | Buy |
+11,090
| New | +$316K | ﹤0.01% | 1068 |
|