Sonen Capital’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,753
| Closed | -$451K | – | 101 |
|
|
2022
Q4 | $451K | Sell |
3,753
-265
| -7% | -$31.8K | 0.74% | 58 |
|
|
2022
Q3 | $420K | Sell |
4,018
-1,148
| -22% | -$120K | 0.68% | 67 |
|
|
2022
Q2 | $549K | Buy |
5,166
+151
| +3% | +$16K | 0.79% | 47 |
|
|
2022
Q1 | $540K | Buy |
5,015
+3,072
| +158% | +$331K | 0.65% | 58 |
|
|
2021
Q4 | $235K | Buy |
+1,943
| New | +$235K | 0.23% | 98 |
|