SP
StackLine Partners’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.5M | Sell |
167,204
-63,581
| -28% | -$6.65M | 13.02% | 3 |
|
|
2022
Q2 | $24.5M | Sell |
230,785
-104,425
| -31% | -$11.1M | 13.95% | 3 |
|
|
2022
Q1 | $36.1M | Buy |
335,210
+5,400
| +2% | +$582K | 14.48% | 2 |
|
|
2021
Q4 | $40M | Buy |
329,810
+80,200
| +32% | +$9.72M | 14.31% | 3 |
|
|
2021
Q3 | $29.9M | Buy |
249,610
+19,866
| +9% | +$2.38M | 11.5% | 5 |
|
|
2021
Q2 | $32.5M | Sell |
229,744
-20,621
| -8% | -$2.91M | 10.44% | 5 |
|
|
2021
Q1 | $34.5M | Sell |
250,365
-73,100
| -23% | -$10.1M | 10.15% | 5 |
|
|
2020
Q4 | $38.7M | Sell |
323,465
-93,938
| -23% | -$11.2M | 13.01% | 3 |
|
|
2020
Q3 | $34.5M | Sell |
417,403
-56,000
| -12% | -$4.63M | 13.22% | 1 |
|
|
2020
Q2 | $36.8M | Sell |
473,403
-66,675
| -12% | -$5.19M | 13.75% | 2 |
|
|
2020
Q1 | $33.1M | Buy |
540,078
+289,378
| +115% | +$17.7M | 17.07% | 1 |
|
|
2019
Q4 | $18.8M | Buy |
250,700
+57,400
| +30% | +$4.3M | 8.99% | 7 |
|
|
2019
Q3 | $13.2M | Buy |
193,300
+111,600
| +137% | +$7.61M | 6.78% | 6 |
|
|
2019
Q2 | $7.33M | Buy |
+81,700
| New | +$7.33M | 3.27% | 15 |
|