Tidal Investments’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
15,700
+159
| +1% | +$27.4K | 0.02% | 589 |
|
|
2025
Q1 | $2.41M | Sell |
15,541
-17
| -0.1% | -$2.63K | 0.02% | 599 |
|
|
2024
Q4 | $2.86M | Buy |
15,558
+2,176
| +16% | +$400K | 0.02% | 549 |
|
|
2024
Q3 | $2.42M | Sell |
13,382
-567
| -4% | -$102K | 0.03% | 546 |
|
|
2024
Q2 | $2.53M | Buy |
13,949
+1,113
| +9% | +$202K | 0.03% | 447 |
|
|
2024
Q1 | $2.43M | Buy |
12,836
+1,667
| +15% | +$315K | 0.04% | 442 |
|
|
2023
Q4 | $1.95M | Buy |
11,169
+1,223
| +12% | +$214K | 0.05% | 360 |
|
|
2023
Q3 | $1.41M | Sell |
9,946
-655
| -6% | -$92.8K | 0.04% | 428 |
|
|
2023
Q2 | $1.51M | Buy |
10,601
+372
| +4% | +$53K | 0.04% | 402 |
|
|
2023
Q1 | $1.31M | Buy |
10,229
+4,317
| +73% | +$554K | 0.04% | 397 |
|
|
2022
Q4 | $710K | Buy |
5,912
+3,403
| +136% | +$409K | 0.03% | 552 |
|
|
2022
Q3 | $262K | Sell |
2,509
-92
| -4% | -$9.61K | 0.01% | 823 |
|
|
2022
Q2 | $276K | Sell |
2,601
-2,168
| -45% | -$230K | 0.01% | 815 |
|
|
2022
Q1 | $514K | Buy |
4,769
+622
| +15% | +$67K | 0.02% | 643 |
|
|
2021
Q4 | $502K | Buy |
4,147
+711
| +21% | +$86.1K | 0.02% | 607 |
|
|
2021
Q3 | $412K | Buy |
3,436
+563
| +20% | +$67.5K | 0.02% | 560 |
|
|
2021
Q2 | $406K | Sell |
2,873
-1,048
| -27% | -$148K | 0.02% | 485 |
|
|
2021
Q1 | $540K | Buy |
3,921
+1,011
| +35% | +$139K | 0.03% | 273 |
|
|
2020
Q4 | $348K | Buy |
+2,910
| New | +$348K | 0.02% | 284 |
|
|
2020
Q3 | – | Sell |
-3,501
| Closed | -$272K | – | 302 |
|
|
2020
Q2 | $272K | Buy |
+3,501
| New | +$272K | 0.04% | 242 |
|