Neo Ivy Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,392
| Closed | -$481K | – | 425 |
|
|
2023
Q3 | $481K | Buy |
+3,392
| New | +$481K | 0.21% | 152 |
|
|
2022
Q4 | – | Sell |
-490
| Closed | -$51K | – | 510 |
|
|
2022
Q3 | $51K | Buy |
490
+300
| +158% | +$31.2K | 0.13% | 223 |
|
|
2022
Q2 | $20K | Sell |
190
-930
| -83% | -$97.9K | 0.05% | 307 |
|
|
2022
Q1 | $120K | Buy |
+1,120
| New | +$120K | 0.11% | 283 |
|
|
2021
Q4 | – | Sell |
-974
| Closed | -$76K | – | 590 |
|
|
2021
Q3 | $76K | Buy |
+974
| New | +$76K | 0.09% | 284 |
|
|
2020
Q4 | – | Sell |
-2,769
| Closed | -$229K | – | 543 |
|
|
2020
Q3 | $229K | Buy |
2,769
+1,795
| +184% | +$148K | 0.23% | 171 |
|
|
2020
Q2 | $76K | Sell |
974
-844
| -46% | -$65.9K | 0.09% | 284 |
|
|
2020
Q1 | $111K | Buy |
+1,818
| New | +$111K | 0.18% | 209 |
|