Osaic Holdings’s Performance Technologies PTIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5K | Buy |
+21,414
| New | +$10.5K | ﹤0.01% | 5753 |
|
|
2025
Q1 | – | Sell |
-1,530
| Closed | -$10.5K | – | 7439 |
|
|
2024
Q4 | $10.5K | Hold |
1,530
| – | – | ﹤0.01% | 5716 |
|
|
2024
Q3 | $13.5K | Hold |
1,530
| – | – | ﹤0.01% | 5560 |
|
|
2024
Q2 | $19.5K | Hold |
1,530
| – | – | ﹤0.01% | 5321 |
|
|
2024
Q1 | $37.5K | Buy |
+1,530
| New | +$37.5K | ﹤0.01% | 4924 |
|
|
2023
Q3 | – | Sell |
-197
| Closed | -$5.61K | – | 7302 |
|
|
2023
Q2 | $5.61K | Hold |
197
| – | – | ﹤0.01% | 6198 |
|
|
2023
Q1 | $4.78K | Hold |
197
| – | – | ﹤0.01% | 6276 |
|
|
2022
Q4 | $4K | Hold |
197
| – | – | ﹤0.01% | 6375 |
|
|
2022
Q3 | $6K | Hold |
197
| – | – | ﹤0.01% | 6255 |
|
|
2022
Q2 | $8K | Buy |
197
+107
| +119% | +$4.35K | ﹤0.01% | 6221 |
|
|
2022
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 6528 |
|
|
2021
Q4 | $7K | Hold |
90
| – | – | ﹤0.01% | 6406 |
|
|
2021
Q3 | $9K | Buy |
+90
| New | +$9K | ﹤0.01% | 6264 |
|