Twin Focus Capital Partners’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-221,517
| Closed | -$40.2M | – | 151 |
|
|
2024
Q2 | $40.2M | Buy |
+221,517
| New | +$40.2M | 6.43% | 3 |
|
|
2022
Q4 | – | Sell |
-3,123
| Closed | -$327K | – | 229 |
|
|
2022
Q3 | $327K | Hold |
3,123
| – | – | 0.08% | 135 |
|
|
2022
Q2 | $332K | Buy |
+3,123
| New | +$332K | 0.07% | 136 |
|
|
2015
Q1 | – | Sell |
-9,500
| Closed | -$348K | – | 104 |
|
|
2014
Q4 | $348K | Buy |
+9,500
| New | +$348K | 0.41% | 54 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$272K | – | 120 |
|
|
2014
Q2 | $272K | Buy |
+7,000
| New | +$272K | 0.31% | 63 |
|
|
2014
Q1 | – | Sell |
-7,000
| Closed | -$248K | – | 82 |
|
|
2013
Q4 | $248K | Buy |
+7,000
| New | +$248K | 0.24% | 64 |
|