MQS Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
1,417
-2,504
| -64% | -$432K | 0.13% | 332 |
|
|
2025
Q1 | $608K | Buy |
+3,921
| New | +$608K | 0.35% | 77 |
|
|
2024
Q3 | – | Sell |
-1,631
| Closed | -$296K | – | 607 |
|
|
2024
Q2 | $296K | Buy |
+1,631
| New | +$296K | 0.18% | 254 |
|
|
2023
Q2 | – | Sell |
-2,178
| Closed | -$279K | – | 570 |
|
|
2023
Q1 | $279K | Buy |
+2,178
| New | +$279K | 0.18% | 252 |
|
|
2022
Q2 | – | Sell |
-1,954
| Closed | -$210K | – | 528 |
|
|
2022
Q1 | $210K | Buy |
+1,954
| New | +$210K | 0.17% | 286 |
|