Strategy Asset Managers’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,591
| Closed | -$628K | – | 252 |
|
|
2023
Q4 | $628K | Sell |
3,591
-449
| -11% | -$78.6K | 0.15% | 106 |
|
|
2023
Q3 | $572K | Buy |
+4,040
| New | +$572K | 0.15% | 112 |
|
|
2022
Q1 | – | Sell |
-4,373
| Closed | -$530K | – | 271 |
|
|
2021
Q4 | $530K | Sell |
4,373
-586
| -12% | -$71K | 0.14% | 124 |
|
|
2021
Q3 | $594K | Buy |
+4,959
| New | +$594K | 0.13% | 144 |
|