TwinBeech 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 | – | Sell |
-5,868
| Closed | -$909K | – | 925 |
|
|
2025
Q1 | $909K | Sell |
5,868
-18,486
| -76% | -$2.86M | 0.02% | 498 |
|
|
2024
Q4 | $4.48M | Buy |
+24,354
| New | +$4.48M | 0.08% | 237 |
|
|
2024
Q1 | – | Sell |
-3,883
| Closed | -$679K | – | 796 |
|
|
2023
Q4 | $679K | Buy |
+3,883
| New | +$679K | 0.01% | 526 |
|
|
2023
Q2 | – | Sell |
-125,063
| Closed | -$16M | – | 809 |
|
|
2023
Q1 | $16M | Buy |
125,063
+77,003
| +160% | +$9.87M | 0.32% | 96 |
|
|
2022
Q4 | $5.77M | Buy |
+48,060
| New | +$5.77M | 0.11% | 223 |
|
|
2022
Q3 | – | Sell |
-13,176
| Closed | -$1.4M | – | 777 |
|
|
2022
Q2 | $1.4M | Buy |
+13,176
| New | +$1.4M | 0.06% | 275 |
|
|
2021
Q4 | – | Sell |
-32,141
| Closed | -$3.85M | – | 763 |
|
|
2021
Q3 | $3.85M | Buy |
+32,141
| New | +$3.85M | 0.27% | 110 |
|
|
2021
Q1 | – | Sell |
-7,955
| Closed | -$951K | – | 633 |
|
|
2020
Q4 | $951K | Sell |
7,955
-7,738
| -49% | -$925K | 0.15% | 182 |
|
|
2020
Q3 | $1.3M | Buy |
+15,693
| New | +$1.3M | 0.28% | 107 |
|
|
2020
Q2 | – | Sell |
-22,894
| Closed | -$1.4M | – | 473 |
|
|
2020
Q1 | $1.4M | Buy |
22,894
+3,474
| +18% | +$213K | 0.56% | 61 |
|
|
2019
Q4 | $1.45M | Buy |
+19,420
| New | +$1.45M | 0.42% | 70 |
|