Moors & Cabot’s PCTEL, Inc. Common Stock PCTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,500
| Closed | -$77K | – | 902 |
|
|
2023
Q3 | $77K | Sell |
18,500
-7,500
| -29% | -$33.5K | 0.01% | 802 |
|
|
2023
Q2 | $125K | Sell |
26,000
-5,000
| -16% | -$23.5K | 0.01% | 786 |
|
|
2023
Q1 | $131K | Sell |
31,000
-7,500
| -19% | -$34.2K | 0.01% | 790 |
|
|
2022
Q4 | $166K | Hold |
38,500
| – | – | 0.01% | 766 |
|
|
2022
Q3 | $182K | Hold |
38,500
| – | – | 0.01% | 717 |
|
|
2022
Q2 | $157K | Hold |
38,500
| – | – | 0.01% | 724 |
|
|
2022
Q1 | $179K | Buy |
38,500
+13,553
| +54% | +$67.8K | 0.01% | 781 |
|
|
2021
Q4 | $141K | Hold |
24,947
| – | – | 0.01% | 799 |
|
|
2021
Q3 | $156K | Buy |
+24,947
| New | +$163K | 0.01% | 779 |
|
|
2017
Q1 | – | Sell |
-68,000
| Closed | -$364K | – | 570 |
|
|
2016
Q4 | $364K | Sell |
68,000
-2,000
| -3% | -$10.4K | 0.06% | 341 |
|
|
2016
Q3 | $374K | Buy |
70,000
+3,500
| +5% | +$17.8K | 0.06% | 328 |
|
|
2016
Q2 | $315K | Buy |
66,500
+6,500
| +11% | +$29.8K | 0.06% | 360 |
|
|
2016
Q1 | $290K | Sell |
60,000
-56,355
| -48% | -$281K | 0.05% | 359 |
|
|
2015
Q4 | $532K | Sell |
116,355
-10,412
| -8% | -$55K | 0.1% | 243 |
|
|
2015
Q3 | $768K | Sell |
126,767
-1,400
| -1% | -$8.83K | 0.14% | 182 |
|
|
2015
Q2 | $919K | Sell |
128,167
-35,747
| -22% | -$268K | 0.15% | 166 |
|
|
2015
Q1 | $1.31M | Sell |
163,914
-18,336
| -10% | -$154K | 0.22% | 113 |
|
|
2014
Q4 | $1.57M | Sell |
182,250
-22,307
| -11% | -$178K | 0.27% | 98 |
|
|
2014
Q3 | $1.55M | Buy |
204,557
+481
| +0.2% | +$3.74K | 0.26% | 98 |
|
|
2014
Q2 | $1.64M | Buy |
204,076
+19,099
| +10% | +$151K | 0.28% | 93 |
|
|
2014
Q1 | $1.61M | Buy |
+184,977
| New | +$1.6M | 0.41% | 66 |
|
Other funds holding PCTI
Moors & Cabot's PCTI Position: Q4 2023 in Review
Moors & Cabot sold out of PCTEL, Inc. Common Stock (PCTI) in Q4 2023, closing a stake of 18,500 shares — an estimated $77K sold.
Moors & Cabot first reported a position in PCTI in Q1 2014 and held it in 21 quarters. The position peaked at $1.64M in Q2 2014. 1 fund tracked by Wall St. Rank holds PCTI as of Q4 2023.
- Moors & Cabot reported no remaining PCTEL, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Moors & Cabot sold 18,500 PCTEL, Inc. Common Stock shares in Q4 2023, an estimated $77K.
- Moors & Cabot first reported a position in PCTEL, Inc. Common Stock in Q1 2014 and held it in 21 quarters.
- Moors & Cabot's PCTEL, Inc. Common Stock position peaked at $1.64M in Q2 2014.
- 1 fund tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q4 2023.
Based on Moors & Cabot's 13F filing for Q4 2023, filed 14 Feb 2024.