Penn Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,739
| Closed | -$1.8M | – | 159 |
|
|
2024
Q2 | $1.8M | Sell |
9,739
-953
| -9% | -$176K | 0.17% | 108 |
|
|
2024
Q1 | $2.05M | Sell |
10,692
-3,761
| -26% | -$722K | 0.18% | 108 |
|
|
2023
Q4 | $2.57M | Sell |
14,453
-3,772
| -21% | -$670K | 0.24% | 91 |
|
|
2023
Q3 | $2.62M | Sell |
18,225
-770
| -4% | -$111K | 0.27% | 95 |
|
|
2023
Q2 | $2.7M | Buy |
18,995
+306
| +2% | +$43.5K | 0.26% | 93 |
|
|
2023
Q1 | $2.43M | Buy |
18,689
+2,272
| +14% | +$295K | 0.24% | 97 |
|
|
2022
Q4 | $2M | Buy |
+16,417
| New | +$2M | 0.2% | 113 |
|