Osaic Holdings’s Performance Technologies PTIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-49
| Closed | -$64 | – | 8017 |
|
|
2025
Q4 | $64 | Buy |
+49
| New | +$111 | ﹤0.01% | 7679 |
|
|
2025
Q1 | – | Sell |
-1,530
| Closed | -$10.5K | – | 7660 |
|
|
2024
Q4 | $10.5K | Hold |
1,530
| – | – | ﹤0.01% | 5778 |
|
|
2024
Q3 | $13.5K | Hold |
1,530
| – | – | ﹤0.01% | 5620 |
|
|
2024
Q2 | $19.5K | Hold |
1,530
| – | – | ﹤0.01% | 5365 |
|
|
2024
Q1 | $37.5K | Buy |
+1,530
| New | +$22.4K | ﹤0.01% | 4943 |
|
|
2023
Q3 | – | Sell |
-197
| Closed | -$5.61K | – | 7505 |
|
|
2023
Q2 | $5.61K | Hold |
197
| – | – | ﹤0.01% | 6262 |
|
|
2023
Q1 | $4.78K | Hold |
197
| – | – | ﹤0.01% | 6341 |
|
|
2022
Q4 | $4K | Hold |
197
| – | – | ﹤0.01% | 6417 |
|
|
2022
Q3 | $6K | Hold |
197
| – | – | ﹤0.01% | 6293 |
|
|
2022
Q2 | $8K | Buy |
197
+107
| +119% | +$4.75K | ﹤0.01% | 6247 |
|
|
2022
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 6624 |
|
|
2021
Q4 | $7K | Hold |
90
| – | – | ﹤0.01% | 6484 |
|
|
2021
Q3 | $9K | Buy |
+90
| New | +$10.8K | ﹤0.01% | 6280 |
|