TCCM
Two Creeks Capital Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-362,824
| Closed | -$38.6M | – | 16 |
|
|
2022
Q2 | $38.6M | Sell |
362,824
-363,552
| -50% | -$38.7M | 2.65% | 11 |
|
|
2022
Q1 | $78.2M | Sell |
726,376
-514,271
| -41% | -$55.4M | 4.47% | 9 |
|
|
2021
Q4 | $150M | Buy |
1,240,647
+347,296
| +39% | +$42.1M | 7.68% | 5 |
|
|
2021
Q3 | $107M | Buy |
893,351
+346,782
| +63% | +$41.5M | 5.67% | 6 |
|
|
2021
Q2 | $77.2M | Buy |
546,569
+126,601
| +30% | +$17.9M | 4.39% | 11 |
|
|
2021
Q1 | $57.8M | Sell |
419,968
-381,388
| -48% | -$52.5M | 3.53% | 12 |
|
|
2020
Q4 | $95.9M | Sell |
801,356
-457,658
| -36% | -$54.7M | 5.23% | 9 |
|
|
2020
Q3 | $104M | Sell |
1,259,014
-25,889
| -2% | -$2.14M | 6.8% | 6 |
|
|
2020
Q2 | $100M | Hold |
1,284,903
| – | – | 6.97% | 6 |
|
|
2020
Q1 | $78.6M | Buy |
+1,284,903
| New | +$78.6M | 6.39% | 8 |
|