Pathstone Family Office’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $533K | Buy |
3,762
+1,091
| +41% | +$155K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $379K | Buy |
2,671
+403
| +18% | +$57.2K | 0.01% | 872 |
|
|
2023
Q1 | $296K | Sell |
2,268
-5,248
| -70% | -$686K | ﹤0.01% | 917 |
|
|
2022
Q4 | $743K | Buy |
7,516
+592
| +9% | +$58.5K | 0.01% | 920 |
|
|
2022
Q3 | $725K | Buy |
6,924
+4,897
| +242% | +$513K | 0.01% | 903 |
|
|
2022
Q2 | $215K | Buy |
+2,027
| New | +$215K | ﹤0.01% | 935 |
|
|
2021
Q3 | – | Sell |
-1,431
| Closed | -$202K | – | 875 |
|
|
2021
Q2 | $202K | Buy |
+1,431
| New | +$202K | 0.01% | 778 |
|