Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,392
Closed -$481K 425
2023
Q3
$481K Buy
+3,392
New +$485K 0.21% 152
2022
Q4
Sell
-490
Closed -$51K 510
2022
Q3
$51K Buy
490
+300
+158% +$34.2K 0.13% 223
2022
Q2
$20K Sell
190
-930
-83% -$100K 0.05% 307
2022
Q1
$120K Buy
+1,120
New +$126K 0.11% 283
2021
Q4
Sell
-974
Closed -$76K 590
2021
Q3
$76K Buy
+974
New +$130K 0.09% 284
2020
Q4
Sell
-2,769
Closed -$229K 543
2020
Q3
$229K Buy
2,769
+1,795
+184% +$153K 0.23% 171
2020
Q2
$76K Sell
974
-844
-46% -$59.8K 0.09% 284
2020
Q1
$111K Buy
+1,818
New +$135K 0.18% 209

Other funds holding PTC