Seven Eight Capital’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,470
| Closed | -$266K | – | 488 |
|
|
2024
Q3 | $266K | Sell |
1,470
-2,532
| -63% | -$457K | 0.02% | 661 |
|
|
2024
Q2 | $727K | Buy |
+4,002
| New | +$727K | 0.08% | 438 |
|
|
2023
Q1 | – | Sell |
-5,014
| Closed | -$602K | – | 574 |
|
|
2022
Q4 | $602K | Buy |
+5,014
| New | +$602K | 0.16% | 194 |
|
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$754K | – | 576 |
|
|
2022
Q1 | $754K | Buy |
+7,000
| New | +$754K | 0.1% | 252 |
|
|
2020
Q3 | – | Sell |
-4,339
| Closed | -$338K | – | 625 |
|
|
2020
Q2 | $338K | Buy |
4,339
+200
| +5% | +$15.6K | 0.25% | 161 |
|
|
2020
Q1 | $253K | Sell |
4,139
-53,083
| -93% | -$3.24M | 0.07% | 352 |
|
|
2019
Q4 | $4.29M | Buy |
57,222
+53,417
| +1,404% | +$4M | 0.23% | 137 |
|
|
2019
Q3 | $259K | Buy |
+3,805
| New | +$259K | 0.01% | 557 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$249K | – | 694 |
|
|
2018
Q4 | $249K | Buy |
+3,000
| New | +$249K | 0.01% | 491 |
|
|
2018
Q3 | – | Sell |
-69,500
| Closed | -$6.52M | – | 678 |
|
|
2018
Q2 | $6.52M | Buy |
+69,500
| New | +$6.52M | 0.45% | 72 |
|
|
2018
Q1 | – | Sell |
-74,300
| Closed | -$4.52M | – | 509 |
|
|
2017
Q4 | $4.52M | Buy |
+74,300
| New | +$4.52M | 0.46% | 61 |
|
|
2017
Q3 | – | Sell |
-11,600
| Closed | -$639K | – | 573 |
|
|
2017
Q2 | $639K | Sell |
11,600
-32,900
| -74% | -$1.81M | 0.09% | 277 |
|
|
2017
Q1 | $2.34M | Sell |
44,500
-26,300
| -37% | -$1.38M | 0.45% | 62 |
|
|
2016
Q4 | $3.28M | Buy |
+70,800
| New | +$3.28M | 0.66% | 22 |
|
|
2015
Q4 | – | Sell |
-14,100
| Closed | -$448K | – | 651 |
|
|
2015
Q3 | $448K | Buy |
14,100
+10,800
| +327% | +$343K | 0.39% | 82 |
|
|
2015
Q2 | $135K | Buy |
3,300
+600
| +22% | +$24.5K | 0.16% | 213 |
|
|
2015
Q1 | $98K | Buy |
2,700
+1,400
| +108% | +$50.8K | 0.16% | 203 |
|
|
2014
Q4 | $48K | Sell |
1,300
-9,327
| -88% | -$344K | 0.08% | 270 |
|
|
2014
Q3 | $392K | Buy |
10,627
+7,527
| +243% | +$278K | 0.3% | 102 |
|
|
2014
Q2 | $120K | Buy |
+3,100
| New | +$120K | 0.12% | 275 |
|