Meeder Asset Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,953
| Closed | -$234K | – | 778 |
|
|
2022
Q4 | $234K | Sell |
1,953
-927
| -32% | -$111K | 0.02% | 356 |
|
|
2022
Q3 | $301K | Sell |
2,880
-206
| -7% | -$21.5K | 0.02% | 487 |
|
|
2022
Q2 | $328K | Sell |
3,086
-5
| -0.2% | -$531 | 0.02% | 487 |
|
|
2022
Q1 | $332K | Buy |
+3,091
| New | +$332K | 0.02% | 524 |
|
|
2021
Q4 | – | Sell |
-278
| Closed | -$33K | – | 2050 |
|
|
2021
Q3 | $33K | Sell |
278
-1,624
| -85% | -$193K | ﹤0.01% | 1232 |
|
|
2021
Q2 | $269K | Buy |
1,902
+1,774
| +1,386% | +$251K | 0.01% | 663 |
|
|
2021
Q1 | $18K | Buy |
128
+66
| +106% | +$9.28K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $7K | Sell |
62
-867
| -93% | -$97.9K | ﹤0.01% | 1112 |
|
|
2020
Q3 | $77K | Buy |
929
+920
| +10,222% | +$76.3K | 0.01% | 854 |
|
|
2020
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1949 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 2486 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2380 |
|
|
2019
Q1 | – | Sell |
-6,596
| Closed | -$548K | – | 1816 |
|
|
2018
Q4 | $548K | Buy |
+6,596
| New | +$548K | 0.05% | 311 |
|
|
2016
Q4 | – | Sell |
-2,575
| Closed | -$114K | – | 1037 |
|
|
2016
Q3 | $114K | Buy |
+2,575
| New | +$114K | 0.01% | 592 |
|