Westpac Banking Corp’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,015
| Closed | -$1.41M | – | 711 |
|
|
2023
Q1 | $1.41M | Buy |
11,015
+3,357
| +44% | +$427K | 0.02% | 586 |
|
|
2022
Q4 | $919K | Hold |
7,658
| – | – | 0.01% | 627 |
|
|
2022
Q3 | $801K | Hold |
7,658
| – | – | 0.01% | 660 |
|
|
2022
Q2 | $814K | Hold |
7,658
| – | – | 0.01% | 697 |
|
|
2022
Q1 | $825K | Hold |
7,658
| – | – | 0.01% | 718 |
|
|
2021
Q4 | $928K | Hold |
7,658
| – | – | 0.01% | 702 |
|
|
2021
Q3 | $917K | Hold |
7,658
| – | – | 0.01% | 737 |
|
|
2021
Q2 | $1.08M | Hold |
7,658
| – | – | 0.01% | 736 |
|
|
2021
Q1 | $1.05M | Hold |
7,658
| – | – | 0.01% | 689 |
|
|
2020
Q4 | $916K | Hold |
7,658
| – | – | 0.01% | 741 |
|
|
2020
Q3 | $633K | Hold |
7,658
| – | – | 0.01% | 758 |
|
|
2020
Q2 | $596K | Hold |
7,658
| – | – | 0.01% | 742 |
|
|
2020
Q1 | $469K | Hold |
7,658
| – | – | 0.01% | 728 |
|
|
2019
Q4 | $574K | Hold |
7,658
| – | – | 0.01% | 794 |
|
|
2019
Q3 | $522K | Hold |
7,658
| – | – | 0.01% | 779 |
|
|
2019
Q2 | $687K | Hold |
7,658
| – | – | 0.01% | 617 |
|
|
2019
Q1 | $706K | Hold |
7,658
| – | – | 0.01% | 608 |
|
|
2018
Q4 | $635K | Buy |
+7,658
| New | +$672K | 0.01% | 673 |
|
|
2017
Q2 | – | Sell |
-1,712
| Closed | -$90K | – | 904 |
|
|
2017
Q1 | $90K | Buy |
+1,712
| New | +$90.5K | ﹤0.01% | 930 |
|
|
2015
Q4 | – | Sell |
-170,701
| Closed | -$5.42M | – | 901 |
|
|
2015
Q3 | $5.42M | Buy |
+170,701
| New | +$6.11M | 0.06% | 301 |
|
|
2014
Q4 | – | Sell |
-121,196
| Closed | -$4.47M | – | 968 |
|
|
2014
Q3 | $4.47M | Buy |
121,196
+16,816
| +16% | +$643K | 0.04% | 358 |
|
|
2014
Q2 | $4.05M | Buy |
104,380
+14,519
| +16% | +$523K | 0.04% | 388 |
|
|
2014
Q1 | $3.18M | Buy |
+89,861
| New | +$3.3M | 0.03% | 402 |
|
Other funds holding PTC
PAMS
LPC
