Sycomore Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,508
| Closed | -$3.69M | – | 132 |
|
|
2021
Q3 | $3.69M | Sell |
30,508
-400
| -1% | -$48.4K | 0.54% | 62 |
|
|
2021
Q2 | $4.29M | Sell |
30,908
-1,600
| -5% | -$222K | 0.59% | 55 |
|
|
2021
Q1 | $4.28M | Buy |
32,508
+6,170
| +23% | +$813K | 0.83% | 49 |
|
|
2020
Q4 | $3.15M | Buy |
+26,338
| New | +$3.15M | 0.66% | 49 |
|