TownSquare 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 | $237K | Sell |
1,378
-22,560
| -94% | -$3.89M | 0.02% | 544 |
|
|
2025
Q1 | $3.71M | Sell |
23,938
-12,916
| -35% | -$2M | 0.04% | 399 |
|
|
2024
Q4 | $6.78M | Buy |
36,854
+1,471
| +4% | +$270K | 0.08% | 239 |
|
|
2024
Q3 | $6.39M | Buy |
35,383
+14,216
| +67% | +$2.57M | 0.08% | 254 |
|
|
2024
Q2 | $3.85M | Buy |
21,167
+3,401
| +19% | +$618K | 0.05% | 325 |
|
|
2024
Q1 | $3.36M | Buy |
17,766
+1,457
| +9% | +$275K | 0.05% | 334 |
|
|
2023
Q4 | $2.85M | Buy |
16,309
+1,720
| +12% | +$301K | 0.05% | 346 |
|
|
2023
Q3 | $2.07M | Buy |
14,589
+2,296
| +19% | +$325K | 0.04% | 394 |
|
|
2023
Q2 | $1.75M | Buy |
12,293
+1,797
| +17% | +$256K | 0.03% | 415 |
|
|
2023
Q1 | $1.35M | Buy |
10,496
+840
| +9% | +$108K | 0.03% | 401 |
|
|
2022
Q4 | $1.16M | Buy |
9,656
+2,741
| +40% | +$329K | 0.03% | 406 |
|
|
2022
Q3 | $723K | Buy |
6,915
+980
| +17% | +$102K | 0.02% | 415 |
|
|
2022
Q2 | $631K | Buy |
5,935
+824
| +16% | +$87.6K | 0.02% | 426 |
|
|
2022
Q1 | $551K | Buy |
5,111
+1,033
| +25% | +$111K | 0.01% | 471 |
|
|
2021
Q4 | $494K | Buy |
4,078
+1,489
| +58% | +$180K | 0.01% | 498 |
|
|
2021
Q3 | $310K | Buy |
+2,589
| New | +$310K | 0.01% | 548 |
|