Phocas Financial Corp’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,701
| Closed | -$1.45M | – | 184 |
|
|
2023
Q3 | $1.45M | Sell |
64,701
-15,996
| -20% | -$358K | 0.21% | 118 |
|
|
2023
Q2 | $3.28M | Sell |
80,697
-21,203
| -21% | -$862K | 0.45% | 92 |
|
|
2023
Q1 | $4.94M | Buy |
101,900
+32,035
| +46% | +$1.55M | 0.71% | 60 |
|
|
2022
Q4 | $2.67M | Sell |
69,865
-71
| -0.1% | -$2.71K | 0.38% | 101 |
|
|
2022
Q3 | $3.51M | Buy |
+69,936
| New | +$3.51M | 0.54% | 82 |
|