Moors & Cabot’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
+1,224
| New | +$211K | 0.01% | 790 |
|
|
2024
Q3 | – | Sell |
-2,715
| Closed | -$493K | – | 895 |
|
|
2024
Q2 | $493K | Sell |
2,715
-200
| -7% | -$36.3K | 0.03% | 491 |
|
|
2024
Q1 | $551K | Buy |
2,915
+1,684
| +137% | +$318K | 0.03% | 466 |
|
|
2023
Q4 | $215K | Sell |
1,231
-304
| -20% | -$53.2K | 0.01% | 730 |
|
|
2023
Q3 | $217K | Sell |
1,535
-200
| -12% | -$28.3K | 0.01% | 715 |
|
|
2023
Q2 | $247K | Buy |
1,735
+3
| +0.2% | +$427 | 0.02% | 685 |
|
|
2023
Q1 | $222K | Sell |
1,732
-180
| -9% | -$23.1K | 0.02% | 718 |
|
|
2022
Q4 | $230K | Buy |
+1,912
| New | +$230K | 0.02% | 685 |
|