Westwood Management Corporation’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$706K | – | 79 |
|
|
2021
Q2 | $706K | Buy |
5,000
+3,000
| +150% | +$424K | 0.06% | 54 |
|
|
2021
Q1 | $275K | Hold |
2,000
| – | – | 0.02% | 70 |
|
|
2020
Q4 | $239K | Buy |
+2,000
| New | +$239K | 0.02% | 69 |
|
|
2019
Q2 | – | Sell |
-224,675
| Closed | -$20.7M | – | 83 |
|
|
2019
Q1 | $20.7M | Buy |
224,675
+106,675
| +90% | +$9.83M | 2.81% | 13 |
|
|
2018
Q4 | $9.78M | Sell |
118,000
-4,900
| -4% | -$406K | 1.55% | 18 |
|
|
2018
Q3 | $13.1M | Buy |
122,900
+90,900
| +284% | +$9.65M | 1.6% | 18 |
|
|
2018
Q2 | $3M | Buy |
+32,000
| New | +$3M | 0.4% | 26 |
|