Stephens Inc’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,537
| Closed | -$278K | – | 1332 |
|
|
2024
Q3 | $278K | Buy |
+1,537
| New | +$278K | ﹤0.01% | 1060 |
|
|
2024
Q2 | – | Sell |
-1,176
| Closed | -$222K | – | 1333 |
|
|
2024
Q1 | $222K | Buy |
1,176
+723
| +160% | +$137K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $79.3K | Sell |
453
-72
| -14% | -$12.6K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $74.4K | Buy |
525
+97
| +23% | +$13.7K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $60.9K | Buy |
428
+27
| +7% | +$3.84K | ﹤0.01% | 1155 |
|
|
2023
Q1 | $51.4K | Buy |
401
+82
| +26% | +$10.5K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $38.3K | Buy |
319
+36
| +13% | +$4.32K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $30K | Sell |
283
-1
| -0.4% | -$106 | ﹤0.01% | 1169 |
|
|
2022
Q2 | $30K | Hold |
284
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q1 | $31K | Sell |
284
-40
| -12% | -$4.37K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $39K | Buy |
324
+50
| +18% | +$6.02K | ﹤0.01% | 1295 |
|
|
2021
Q3 | $33K | Buy |
274
+150
| +121% | +$18.1K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $18K | Sell |
124
-12
| -9% | -$1.74K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $19K | Buy |
136
+1
| +0.7% | +$140 | ﹤0.01% | 1285 |
|
|
2020
Q4 | $16K | Hold |
135
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q3 | $11K | Buy |
135
+106
| +366% | +$8.64K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $2K | Buy |
29
+8
| +38% | +$552 | ﹤0.01% | 1142 |
|
|
2020
Q1 | $1K | Sell |
21
-1,137
| -98% | -$54.1K | ﹤0.01% | 1102 |
|
|
2019
Q4 | $87K | Sell |
1,158
-648
| -36% | -$48.7K | ﹤0.01% | 1082 |
|
|
2019
Q3 | $123K | Sell |
1,806
-72
| -4% | -$4.9K | ﹤0.01% | 1084 |
|
|
2019
Q2 | $169K | Sell |
1,878
-135
| -7% | -$12.1K | ﹤0.01% | 1092 |
|
|
2019
Q1 | $186K | Sell |
2,013
-90
| -4% | -$8.32K | ﹤0.01% | 1065 |
|
|
2018
Q4 | $174K | Sell |
2,103
-37
| -2% | -$3.06K | ﹤0.01% | 1002 |
|
|
2018
Q3 | $227K | Buy |
+2,140
| New | +$227K | 0.01% | 1020 |
|
|
2017
Q3 | – | Sell |
-2,291
| Closed | -$126K | – | 840 |
|
|
2017
Q2 | $126K | Buy |
+2,291
| New | +$126K | ﹤0.01% | 818 |
|