TCM
Tran Capital Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,478
| Closed | -$375K | – | 51 |
|
|
2022
Q1 | $375K | Hold |
3,478
| – | – | 0.03% | 46 |
|
|
2021
Q4 | $421K | Hold |
3,478
| – | – | 0.03% | 42 |
|
|
2021
Q3 | $417K | Hold |
3,478
| – | – | 0.03% | 38 |
|
|
2021
Q2 | $491K | Hold |
3,478
| – | – | 0.04% | 38 |
|
|
2021
Q1 | $479K | Hold |
3,478
| – | – | 0.04% | 37 |
|
|
2020
Q4 | $416K | Sell |
3,478
-2,160
| -38% | -$258K | 0.04% | 46 |
|
|
2020
Q3 | $466K | Sell |
5,638
-398,269
| -99% | -$32.9M | 0.05% | 54 |
|
|
2020
Q2 | $31.4M | Sell |
403,907
-16,843
| -4% | -$1.31M | 3.64% | 8 |
|
|
2020
Q1 | $25.8M | Buy |
420,750
+83,400
| +25% | +$5.1M | 3.75% | 6 |
|
|
2019
Q4 | $25.3M | Buy |
337,350
+96,843
| +40% | +$7.25M | 2.92% | 13 |
|
|
2019
Q3 | $16.4M | Buy |
+240,507
| New | +$16.4M | 2.03% | 23 |
|