Prescott Group Capital 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 | $689K | Hold |
4,000
| – | – | 0.08% | 187 |
|
|
2025
Q1 | $620K | Hold |
4,000
| – | – | 0.09% | 184 |
|
|
2024
Q4 | $735K | Hold |
4,000
| – | – | 0.1% | 198 |
|
|
2024
Q3 | $723K | Hold |
4,000
| – | – | 0.1% | 184 |
|
|
2024
Q2 | $727K | Hold |
4,000
| – | – | 0.11% | 186 |
|
|
2024
Q1 | $756K | Hold |
4,000
| – | – | 0.12% | 174 |
|
|
2023
Q4 | $700K | Hold |
4,000
| – | – | 0.12% | 144 |
|
|
2023
Q3 | $567K | Hold |
4,000
| – | – | 0.13% | 144 |
|
|
2023
Q2 | $569K | Hold |
4,000
| – | – | 0.12% | 145 |
|
|
2023
Q1 | $513K | Hold |
4,000
| – | – | 0.12% | 145 |
|
|
2022
Q4 | $480K | Buy |
+4,000
| New | +$480K | 0.1% | 153 |
|
|
2021
Q2 | – | Sell |
-2,524
| Closed | -$347K | – | 144 |
|
|
2021
Q1 | $347K | Buy |
+2,524
| New | +$347K | 0.1% | 121 |
|
|
2018
Q4 | – | Sell |
-20,191
| Closed | -$2.14M | – | 245 |
|
|
2018
Q3 | $2.14M | Hold |
20,191
| – | – | 0.42% | 69 |
|
|
2018
Q2 | $1.89M | Buy |
20,191
+6,000
| +42% | +$563K | 0.36% | 74 |
|
|
2018
Q1 | $1.11M | Buy |
14,191
+9,000
| +173% | +$702K | 0.24% | 99 |
|
|
2017
Q4 | $315K | Hold |
5,191
| – | – | 0.07% | 160 |
|
|
2017
Q3 | $292K | Buy |
+5,191
| New | +$292K | 0.06% | 145 |
|