Shannon River Fund Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,168
| Closed | -$3.35M | – | 23 |
|
|
2023
Q4 | $3.35M | Buy |
+19,168
| New | +$3.35M | 0.61% | 16 |
|
|
2019
Q2 | – | Sell |
-304,523
| Closed | -$28.1M | – | 30 |
|
|
2019
Q1 | $28.1M | Sell |
304,523
-57,191
| -16% | -$5.27M | 4.9% | 5 |
|
|
2018
Q4 | $30M | Buy |
361,714
+78,900
| +28% | +$6.54M | 8.51% | 3 |
|
|
2018
Q3 | $30M | Buy |
282,814
+40,250
| +17% | +$4.27M | 4.79% | 4 |
|
|
2018
Q2 | $22.8M | Buy |
242,564
+81,820
| +51% | +$7.68M | 2.99% | 7 |
|
|
2018
Q1 | $12.5M | Buy |
160,744
+46,552
| +41% | +$3.63M | 3.14% | 11 |
|
|
2017
Q4 | $6.94M | Buy |
+114,192
| New | +$6.94M | 1.67% | 17 |
|