Shelton Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,781
| Closed | -$1.11M | – | 731 |
|
|
2023
Q2 | $1.11M | Sell |
7,781
-1,300
| -14% | -$172K | 0.04% | 263 |
|
|
2023
Q1 | $1.16M | Buy |
+9,081
| New | +$1.15M | 0.05% | 229 |
|
|
2021
Q2 | – | Sell |
-6,056
| Closed | -$834K | – | 855 |
|
|
2021
Q1 | $834K | Sell |
6,056
-100
| -2% | -$13.3K | 0.03% | 303 |
|
|
2020
Q4 | $736K | Sell |
6,156
-219
| -3% | -$21.8K | 0.03% | 291 |
|
|
2020
Q3 | $527K | Hold |
6,375
| – | – | 0.02% | 430 |
|
|
2020
Q2 | $496K | Sell |
6,375
-314
| -5% | -$22.2K | 0.03% | 327 |
|
|
2020
Q1 | $409K | Sell |
6,689
-294
| -4% | -$21.8K | 0.03% | 330 |
|
|
2019
Q4 | $523K | Buy |
6,983
+84
| +1% | +$5.98K | 0.03% | 342 |
|
|
2019
Q3 | $470K | Sell |
6,899
-493
| -7% | -$36K | 0.03% | 359 |
|
|
2019
Q2 | $664K | Buy |
7,392
+6,711
| +985% | +$601K | 0.04% | 283 |
|
|
2019
Q1 | $7.39K | Sell |
681
-6,711
| -91% | -$594K | 0.03% | 482 |
|
|
2018
Q4 | $613K | Sell |
7,392
-781
| -10% | -$68.6K | 0.04% | 273 |
|
|
2018
Q3 | $868K | Hold |
8,173
| – | – | 0.05% | 254 |
|
|
2018
Q2 | $767K | Hold |
8,173
| – | – | 0.05% | 265 |
|
|
2018
Q1 | $638K | Sell |
8,173
-352
| -4% | -$25.7K | 0.04% | 304 |
|
|
2017
Q4 | $518K | Hold |
8,525
| – | – | 0.03% | 371 |
|
|
2017
Q3 | $480K | Hold |
8,525
| – | – | 0.03% | 370 |
|
|
2017
Q2 | $470K | Hold |
8,525
| – | – | 0.03% | 377 |
|
|
2017
Q1 | $448K | Hold |
8,525
| – | – | 0.03% | 412 |
|
|
2016
Q4 | $394K | Sell |
8,525
-2,587
| -23% | -$121K | 0.03% | 480 |
|
|
2016
Q3 | $492K | Hold |
11,112
| – | – | 0.04% | 370 |
|
|
2016
Q2 | $418K | Hold |
11,112
| – | – | 0.04% | 431 |
|
|
2016
Q1 | $368K | Hold |
11,112
| – | – | 0.03% | 469 |
|
|
2015
Q4 | $385K | Hold |
11,112
| – | – | 0.04% | 438 |
|
|
2015
Q3 | $353K | Hold |
11,112
| – | – | 0.04% | 460 |
|
|
2015
Q2 | $456K | Hold |
11,112
| – | – | 0.05% | 395 |
|
|
2015
Q1 | $402K | Sell |
11,112
-981
| -8% | -$33.9K | 0.04% | 463 |
|
|
2014
Q4 | $443K | Sell |
12,093
-993
| -8% | -$36.8K | 0.05% | 412 |
|
|
2014
Q3 | $483K | Hold |
13,086
| – | – | 0.06% | 350 |
|
|
2014
Q2 | $508K | Hold |
13,086
| – | – | 0.07% | 339 |
|
|
2014
Q1 | $464K | Hold |
13,086
| – | – | 0.07% | 358 |
|
|
2013
Q4 | $463K | Sell |
13,086
-494
| -4% | -$15.2K | 0.07% | 344 |
|
|
2013
Q3 | $386K | Hold |
13,580
| – | – | 0.06% | 383 |
|
|
2013
Q2 | $333K | Buy |
+13,580
| New | +$326K | 0.06% | 399 |
|
Other funds holding PTC
LPC
