Russell Investments Group’s PCTEL, Inc. Common Stock PCTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,782
| Closed | -$190K | – | 3342 |
|
|
2023
Q3 | $190K | Sell |
45,782
-1,649
| -3% | -$7.36K | ﹤0.01% | 2501 |
|
|
2023
Q2 | $227K | Buy |
47,431
+5,984
| +14% | +$28.1K | ﹤0.01% | 2443 |
|
|
2023
Q1 | $175K | Sell |
41,447
-1,205
| -3% | -$5.5K | ﹤0.01% | 2501 |
|
|
2022
Q4 | $183K | Sell |
42,652
-11,907
| -22% | -$53.1K | ﹤0.01% | 2585 |
|
|
2022
Q3 | $257K | Sell |
54,559
-26,807
| -33% | -$127K | ﹤0.01% | 2479 |
|
|
2022
Q2 | $331K | Sell |
81,366
-168,992
| -68% | -$715K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $1.16M | Sell |
250,358
-19,112
| -7% | -$95.6K | ﹤0.01% | 1890 |
|
|
2021
Q4 | $1.52M | Hold |
269,470
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q3 | $1.67M | Buy |
269,470
+4,792
| +2% | +$31.3K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $1.73M | Buy |
+264,678
| New | +$1.77M | ﹤0.01% | 2003 |
|
|
2020
Q4 | – | Sell |
-382,871
| Closed | -$2.17M | – | 3234 |
|
|
2020
Q3 | $2.17M | Sell |
382,871
-12,355
| -3% | -$77.3K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $2.64M | Buy |
395,226
+110,324
| +39% | +$705K | 0.01% | 1476 |
|
|
2020
Q1 | $1.89M | Buy |
284,902
+277,423
| +3,709% | +$2.11M | ﹤0.01% | 1497 |
|
|
2019
Q4 | $62K | Buy |
7,479
+1,361
| +22% | +$11.3K | ﹤0.01% | 2967 |
|
|
2019
Q3 | $48K | Sell |
6,118
-349,907
| -98% | -$2.07M | ﹤0.01% | 2929 |
|
|
2019
Q2 | $1.58M | Buy |
356,025
+78,026
| +28% | +$385K | ﹤0.01% | 1785 |
|
|
2019
Q1 | $1.39M | Buy |
277,999
+171,099
| +160% | +$867K | ﹤0.01% | 1893 |
|
|
2018
Q4 | $459K | Sell |
106,900
-128,062
| -55% | -$561K | ﹤0.01% | 2353 |
|
|
2018
Q3 | $1.09M | Sell |
234,962
-20,290
| -8% | -$104K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $1.59M | Buy |
255,252
+102,692
| +67% | +$706K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $1.09M | Buy |
152,560
+52,137
| +52% | +$375K | ﹤0.01% | 2171 |
|
|
2017
Q4 | $773K | Buy |
100,423
+96,999
| +2,833% | +$684K | ﹤0.01% | 2265 |
|
|
2017
Q3 | $22K | Buy |
+3,424
| New | +$22.7K | ﹤0.01% | 2905 |
|
|
2017
Q2 | – | Sell |
-9,300
| Closed | -$67K | – | 3061 |
|
|
2017
Q1 | $67K | Sell |
9,300
-700
| -7% | -$3.98K | ﹤0.01% | 2866 |
|
|
2016
Q4 | $54K | Buy |
+10,000
| New | +$52K | ﹤0.01% | 2970 |
|
Other funds holding PCTI
Russell Investments Group's PCTI Position: Q4 2023 in Review
Russell Investments Group sold out of PCTEL, Inc. Common Stock (PCTI) in Q4 2023, closing a stake of 45,782 shares — an estimated $190K sold.
Russell Investments Group first reported a position in PCTI in Q4 2016 and held it in 25 quarters. The position peaked at $2.64M in Q2 2020. 1 fund tracked by Wall St. Rank holds PCTI as of Q4 2023.
- Russell Investments Group reported no remaining PCTEL, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Russell Investments Group sold 45,782 PCTEL, Inc. Common Stock shares in Q4 2023, an estimated $190K.
- Russell Investments Group first reported a position in PCTEL, Inc. Common Stock in Q4 2016 and held it in 25 quarters.
- Russell Investments Group's PCTEL, Inc. Common Stock position peaked at $2.64M in Q2 2020.
- 1 fund tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q4 2023.
Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.