Stony Point Capital’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,713
| Closed | -$11.6M | – | 45 |
|
|
2025
Q1 | $11.6M | Buy |
74,713
+36,862
| +97% | +$5.71M | 1.19% | 35 |
|
|
2024
Q4 | $6.96M | Hold |
37,851
| – | – | 1.43% | 31 |
|
|
2024
Q3 | $6.84M | Buy |
37,851
+1,021
| +3% | +$184K | 1.63% | 29 |
|
|
2024
Q2 | $6.69M | Sell |
36,830
-6,000
| -14% | -$1.09M | 1.72% | 29 |
|
|
2024
Q1 | $8.09M | Hold |
42,830
| – | – | 2.66% | 18 |
|
|
2023
Q4 | $7.49M | Sell |
42,830
-10,527
| -20% | -$1.84M | 2.47% | 20 |
|
|
2023
Q3 | $7.56M | Buy |
53,357
+714
| +1% | +$101K | 2.57% | 24 |
|
|
2023
Q2 | $7.49M | Buy |
+52,643
| New | +$7.49M | 2.43% | 23 |
|