Park Avenue Securities’s PTC PTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $255K | Buy |
+1,477
| New | +$255K | ﹤0.01% | 1342 |
|
2025
Q1 | – | Sell |
-1,975
| Closed | -$363K | – | 1442 |
|
2024
Q4 | $363K | Buy |
1,975
+448
| +29% | +$82.3K | ﹤0.01% | 1208 |
|
2024
Q3 | $276K | Buy |
+1,527
| New | +$276K | ﹤0.01% | 1212 |
|
2022
Q2 | – | Sell |
-4,019
| Closed | -$433K | – | 1167 |
|
2022
Q1 | $433K | Buy |
4,019
+440
| +12% | +$47.4K | 0.01% | 801 |
|
2021
Q4 | $434K | Buy |
+3,579
| New | +$434K | 0.01% | 774 |
|
2020
Q4 | – | Sell |
-3,971
| Closed | -$328K | – | 867 |
|
2020
Q3 | $328K | Buy |
+3,971
| New | +$328K | 0.01% | 542 |
|