RG
Rathbones Group’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,177
| Closed | -$385K | – | 436 |
|
|
2021
Q4 | $385K | Sell |
3,177
-13,161
| -81% | -$1.59M | ﹤0.01% | 332 |
|
|
2021
Q3 | $1.96M | Sell |
16,338
-23,378
| -59% | -$2.8M | 0.02% | 205 |
|
|
2021
Q2 | $5.61M | Sell |
39,716
-78,721
| -66% | -$11.1M | 0.06% | 150 |
|
|
2021
Q1 | $16.3M | Sell |
118,437
-3,455
| -3% | -$476K | 0.21% | 92 |
|
|
2020
Q4 | $14.6M | Buy |
121,892
+8,347
| +7% | +$998K | 0.21% | 93 |
|
|
2020
Q3 | $9.39M | Buy |
113,545
+28,655
| +34% | +$2.37M | 0.16% | 93 |
|
|
2020
Q2 | $6.6M | Buy |
84,890
+16,524
| +24% | +$1.29M | 0.13% | 102 |
|
|
2020
Q1 | $4.19M | Buy |
+68,366
| New | +$4.19M | 0.12% | 109 |
|