Merlin Capital’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $757K | Buy |
4,005
+76
| +2% | +$14.4K | 2.26% | 20 |
|
|
2023
Q4 | $687K | Sell |
3,929
-392
| -9% | -$68.6K | 2.2% | 20 |
|
|
2023
Q3 | $612K | Sell |
4,321
-315
| -7% | -$44.6K | 2.29% | 18 |
|
|
2023
Q2 | $660K | Sell |
4,636
-1
| -0% | -$142 | 2.23% | 22 |
|
|
2023
Q1 | $595K | Sell |
4,637
-56
| -1% | -$7.18K | 2.16% | 25 |
|
|
2022
Q4 | $563K | Sell |
4,693
-318
| -6% | -$38.2K | 1.39% | 31 |
|
|
2022
Q3 | $524K | Sell |
5,011
-34
| -0.7% | -$3.56K | 1.21% | 33 |
|
|
2022
Q2 | $536K | Buy |
5,045
+11
| +0.2% | +$1.17K | 1.07% | 39 |
|
|
2022
Q1 | $542K | Buy |
5,034
+70
| +1% | +$7.54K | 0.72% | 51 |
|
|
2021
Q4 | $601K | Buy |
+4,964
| New | +$601K | 0.7% | 51 |
|