Patton Fund Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
+1,429
| New | +$246K | 0.05% | 201 |
|
|
2024
Q2 | – | Sell |
-25,740
| Closed | -$4.86M | – | 119 |
|
|
2024
Q1 | $4.86M | Sell |
25,740
-3,408
| -12% | -$644K | 0.88% | 60 |
|
|
2023
Q4 | $5.1M | Sell |
29,148
-8
| -0% | -$1.4K | 1.13% | 33 |
|
|
2023
Q3 | $4.13M | Buy |
29,156
+4,734
| +19% | +$671K | 1.12% | 13 |
|
|
2023
Q2 | $3.48M | Sell |
24,422
-1,886
| -7% | -$268K | 1.02% | 23 |
|
|
2023
Q1 | $3.37M | Buy |
26,308
+5,328
| +25% | +$683K | 0.96% | 24 |
|
|
2022
Q4 | $2.52M | Buy |
+20,980
| New | +$2.52M | 0.74% | 42 |
|