Pacific Grove Capital’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,000
| Closed | -$1.91K | – | 21 |
|
|
2018
Q3 | $1.91K | Sell |
18,000
-20,990
| -54% | -$2.23K | 1.17% | 25 |
|
|
2018
Q2 | $3.66M | Sell |
38,990
-60,310
| -61% | -$5.66M | 1.35% | 21 |
|
|
2018
Q1 | $7.75M | Sell |
99,300
-15,700
| -14% | -$1.22M | 2.57% | 8 |
|
|
2017
Q4 | $6.99M | Sell |
115,000
-15,000
| -12% | -$912K | 3.31% | 7 |
|
|
2017
Q3 | $7.32M | Sell |
130,000
-26,183
| -17% | -$1.47M | 2.92% | 6 |
|
|
2017
Q2 | $8.61M | Sell |
156,183
-5,488
| -3% | -$303K | 3.92% | 6 |
|
|
2017
Q1 | $8.5M | Sell |
161,671
-103,256
| -39% | -$5.43M | 4.06% | 4 |
|
|
2016
Q4 | $12.3M | Sell |
264,927
-108,548
| -29% | -$5.02M | 4.03% | 2 |
|
|
2016
Q3 | $16.5M | Sell |
373,475
-15,800
| -4% | -$700K | 6.22% | 1 |
|
|
2016
Q2 | $14.6M | Buy |
389,275
+34,708
| +10% | +$1.3M | 5.54% | 3 |
|
|
2016
Q1 | $11.8M | Sell |
354,567
-109,223
| -24% | -$3.62M | 2.58% | 3 |
|
|
2015
Q4 | $16.1M | Buy |
+463,790
| New | +$16.1M | 5.87% | 5 |
|