NuWave Investment Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-238
| Closed | -$26K | – | 339 |
|
|
2022
Q1 | $26K | Buy |
+238
| New | +$26K | 0.03% | 245 |
|
|
2021
Q4 | – | Sell |
-1,720
| Closed | -$206K | – | 404 |
|
|
2021
Q3 | $206K | Buy |
1,720
+1,666
| +3,085% | +$200K | 0.24% | 144 |
|
|
2021
Q2 | $8K | Buy |
+54
| New | +$8K | 0.01% | 309 |
|
|
2020
Q4 | – | Sell |
-1,990
| Closed | -$164K | – | 485 |
|
|
2020
Q3 | $164K | Buy |
+1,990
| New | +$164K | 0.25% | 129 |
|