Simplicity Solutions’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $345K | Buy |
1,974
+185
| +10% | +$32.4K | 0.01% | 792 |
|
|
2023
Q3 | $253K | Sell |
1,789
-2
| -0.1% | -$283 | 0.01% | 820 |
|
|
2023
Q2 | $255K | Buy |
1,791
+80
| +5% | +$11.4K | 0.01% | 888 |
|
|
2023
Q1 | $219K | Buy |
+1,711
| New | +$219K | 0.01% | 976 |
|
|
2021
Q1 | – | Sell |
-23,404
| Closed | -$2.8M | – | 847 |
|
|
2020
Q4 | $2.8M | Sell |
23,404
-92
| -0.4% | -$11K | 0.04% | 316 |
|
|
2020
Q3 | $1.94M | Sell |
23,496
-231
| -1% | -$19.1K | 0.04% | 337 |
|
|
2020
Q2 | $1.85M | Buy |
23,727
+4,203
| +22% | +$327K | 0.04% | 325 |
|
|
2020
Q1 | $1.2M | Buy |
19,524
+9,170
| +89% | +$561K | 0.04% | 310 |
|
|
2019
Q4 | $775K | Buy |
+10,354
| New | +$775K | 0.02% | 445 |
|