Pearl River Capital’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,079
| Closed | -$327K | – | 535 |
|
|
2022
Q2 | $327K | Buy |
+3,079
| New | +$327K | 0.08% | 336 |
|
|
2020
Q4 | – | Sell |
-2,899
| Closed | -$240K | – | 483 |
|
|
2020
Q3 | $240K | Buy |
+2,899
| New | +$240K | 0.1% | 308 |
|
|
2019
Q2 | – | Sell |
-2,112
| Closed | -$194K | – | 440 |
|
|
2019
Q1 | $194K | Buy |
2,112
+1,412
| +202% | +$130K | 0.48% | 91 |
|
|
2018
Q4 | $58K | Buy |
+700
| New | +$58K | 0.27% | 108 |
|