USA Financial Formulas’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,734
| Closed | -$1.27M | – | 370 |
|
|
2024
Q1 | $1.27M | Sell |
6,734
-1,012
| -13% | -$191K | 0.21% | 40 |
|
|
2023
Q4 | $1.36M | Buy |
+7,746
| New | +$1.36M | 0.24% | 45 |
|
|
2019
Q1 | – | Sell |
-8,911
| Closed | -$946K | – | 287 |
|
|
2018
Q4 | $946K | Sell |
8,911
-1,450
| -14% | -$154K | 0.24% | 74 |
|
|
2018
Q3 | $972K | Buy |
+10,361
| New | +$972K | 0.25% | 66 |
|