Y-Intercept (HK)’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,643
| Closed | -$719K | – | 1942 |
|
|
2025
Q1 | $719K | Buy |
4,643
+3,407
| +276% | +$528K | 0.05% | 539 |
|
|
2024
Q4 | $227K | Sell |
1,236
-4,926
| -80% | -$906K | 0.02% | 1017 |
|
|
2024
Q3 | $1.11M | Sell |
6,162
-1,765
| -22% | -$319K | 0.07% | 396 |
|
|
2024
Q2 | $1.44M | Buy |
+7,927
| New | +$1.44M | 0.08% | 351 |
|
|
2023
Q3 | – | Sell |
-7,143
| Closed | -$1.02M | – | 1486 |
|
|
2023
Q2 | $1.02M | Buy |
7,143
+5,015
| +236% | +$714K | 0.11% | 289 |
|
|
2023
Q1 | $273K | Sell |
2,128
-2,209
| -51% | -$283K | 0.03% | 820 |
|
|
2022
Q4 | $521K | Sell |
4,337
-651
| -13% | -$78.1K | 0.08% | 420 |
|
|
2022
Q3 | $522K | Buy |
+4,988
| New | +$522K | 0.05% | 522 |
|
|
2022
Q2 | – | Sell |
-4,967
| Closed | -$535K | – | 1127 |
|
|
2022
Q1 | $535K | Buy |
+4,967
| New | +$535K | 0.12% | 238 |
|
|
2021
Q3 | – | Sell |
-1,723
| Closed | -$243K | – | 855 |
|
|
2021
Q2 | $243K | Buy |
+1,723
| New | +$243K | 0.06% | 480 |
|