SPA
Sherbrooke Park Advisers’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,336
| Closed | -$362K | – | 729 |
|
|
2025
Q1 | $362K | Sell |
2,336
-2,934
| -56% | -$455K | 0.17% | 230 |
|
|
2024
Q4 | $969K | Buy |
5,270
+632
| +14% | +$116K | 0.31% | 54 |
|
|
2024
Q3 | $838K | Buy |
+4,638
| New | +$838K | 0.19% | 123 |
|
|
2023
Q4 | – | Sell |
-4,059
| Closed | -$575K | – | 637 |
|
|
2023
Q3 | $575K | Buy |
+4,059
| New | +$575K | 0.18% | 210 |
|