Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,284
Closed -$881K 678
2022
Q2
$881K Sell
8,284
-1,622
-16% -$175K 0.01% 623
2022
Q1
$1.07M Sell
9,906
-14,602
-60% -$1.64M 0.01% 645
2021
Q4
$2.97M Hold
24,508
0.02% 557
2021
Q3
$2.94M Buy
24,508
+16,692
+214% +$2.23M 0.02% 561
2021
Q2
$1.1M Hold
7,816
0.01% 511
2021
Q1
$1.08M Hold
7,816
0.01% 501
2020
Q4
$935K Hold
7,816
0.01% 505
2020
Q3
$646K Hold
7,816
0.01% 527
2020
Q2
$608K Buy
+7,816
New +$554K 0.01% 527

Other funds holding PTC