Versant Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3K | Buy |
141
+101
| +253% | +$17.4K | ﹤0.01% | 1409 |
|
|
2025
Q1 | $6.2K | Sell |
40
-66
| -62% | -$10.2K | ﹤0.01% | 1944 |
|
|
2024
Q4 | $19.5K | Buy |
106
+66
| +165% | +$12.1K | ﹤0.01% | 1046 |
|
|
2024
Q3 | $7.23K | Buy |
40
+16
| +67% | +$2.89K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $4.36K | Hold |
24
| – | – | ﹤0.01% | 1263 |
|
|
2024
Q1 | $4.54K | Hold |
24
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q4 | $4.2K | Hold |
24
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q3 | $3.4K | Hold |
24
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q2 | $3.42K | Buy |
24
+11
| +85% | +$1.57K | ﹤0.01% | 1173 |
|
|
2023
Q1 | $1.67K | Buy |
+13
| New | +$1.67K | ﹤0.01% | 1317 |
|