Pendal Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $16.7M | Sell |
139,151
-13,732
| -9% | -$1.65M | 0.14% | 97 |
|
|
2022
Q3 | $16M | Sell |
152,883
-19,779
| -11% | -$2.07M | 0.16% | 93 |
|
|
2022
Q2 | $18.4M | Buy |
172,662
+793
| +0.5% | +$84.3K | 0.18% | 88 |
|
|
2022
Q1 | $18.5M | Buy |
171,869
+12,906
| +8% | +$1.39M | 0.15% | 95 |
|
|
2021
Q4 | $19.3M | Buy |
158,963
+2,996
| +2% | +$363K | 0.15% | 93 |
|
|
2021
Q3 | $18.7M | Buy |
155,967
+31,579
| +25% | +$3.78M | 0.15% | 89 |
|
|
2021
Q2 | $17.6M | Buy |
+124,388
| New | +$17.6M | 0.16% | 83 |
|
|
2020
Q4 | – | Sell |
-2,728
| Closed | -$226K | – | 545 |
|
|
2020
Q3 | $226K | Buy |
+2,728
| New | +$226K | ﹤0.01% | 406 |
|
|
2019
Q2 | – | Sell |
-3,693
| Closed | -$340K | – | 465 |
|
|
2019
Q1 | $340K | Sell |
3,693
-1,656
| -31% | -$153K | ﹤0.01% | 388 |
|
|
2018
Q4 | $443K | Buy |
5,349
+177
| +3% | +$14.7K | 0.01% | 339 |
|
|
2018
Q3 | $549K | Sell |
5,172
-369
| -7% | -$39.2K | 0.01% | 350 |
|
|
2018
Q2 | $520K | Hold |
5,541
| – | – | 0.01% | 367 |
|
|
2018
Q1 | $432K | Hold |
5,541
| – | – | 0.01% | 386 |
|
|
2017
Q4 | $337K | Hold |
5,541
| – | – | ﹤0.01% | 385 |
|
|
2017
Q3 | $312K | Hold |
5,541
| – | – | ﹤0.01% | 398 |
|
|
2017
Q2 | $305K | Buy |
+5,541
| New | +$305K | ﹤0.01% | 400 |
|