Current Value of Holding

$4.95 Million

Shares

27.5 Thousand

% of Portfolio

0.04%

Average Buy Price

$116

Avg closing price
Price range

28 Cathie Wood PTC Trades

Cathie Wood acquired 27.5 Thousand PTC shares worth $4.95 Million. That's 0.04% of their equity portfolio (123rd largest holding). The first PTC trade was made in Q4 2016. Since then Cathie Wood bought shares twelve more times and sold shares on fifteen occasions. The stake costed the investor $3.18 Million, netting the investor a gain of 56% so far.

Avg closing price
Price range
Increased shares by 0.9% (+234 shares) Q1 2024
Avg closing price $180.13
Price range $165.85 - $190.28
Sold 23.5% shares (-8.35 Thousand shares) Q4 2023
Avg closing price $153.39
Price range $135.85 - $175.92
Sold 28.8% shares (-14.4 Thousand shares) Q3 2023
Avg closing price $143.02
Price range $137.25 - $147.17
Sold 1.4% shares (-707 shares) Q2 2023
Avg closing price $132.45
Price range $123.34 - $143.59
Sold 13.1% shares (-7.66 Thousand shares) Q1 2023
Avg closing price $127.16
Price range $117.33 - $138.11
Sold 16.1% shares (-11.2 Thousand shares) Q4 2022
Avg closing price $119.63
Price range $105.57 - $132.01
Sold 19.7% shares (-17 Thousand shares) Q3 2022
Avg closing price $114.09
Price range $100.26 - $125.81
Sold 1.9% shares (-1.72 Thousand shares) Q2 2022
Avg closing price $107.95
Price range $97.62 - $119.70
Sold 30.3% shares (-38.5 Thousand shares) Q1 2022
Avg closing price $112.41
Price range $101.51 - $122.98
Increased shares by 0.1% (+80 shares) Q4 2021
Avg closing price $120.51
Price range $105.94 - $129.85
Sold 23.2% shares (-38.3 Thousand shares) Q3 2021
Avg closing price $133.33
Price range $119.79 - $152.69
Sold 12.8% shares (-24.1 Thousand shares) Q2 2021
Avg closing price $136.72
Price range $125.30 - $148.84
Increased shares by 251.4% (+135 Thousand shares) Q1 2021
Avg closing price $133.13
Price range $118.18 - $146.73
Increased shares by 115.8% (+28.9 Thousand shares) Q4 2020
Avg closing price $99.46
Price range $81.22 - $120.14
Increased shares by 23.0% (+4.66 Thousand shares) Q3 2020
Avg closing price $85.19
Price range $76.59 - $97.60
Increased shares by 14.0% (+2.49 Thousand shares) Q2 2020
Avg closing price $70.85
Price range $54.88 - $83.74
Increased shares by 17.2% (+2.61 Thousand shares) Q1 2020
Avg closing price $74.05
Price range $48.45 - $88.62
Sold 0.9% shares (-134 shares) Q4 2019
Avg closing price $71.14
Price range $62.71 - $77.09
Sold 9.9% shares (-1.68 Thousand shares) Q1 2019
Avg closing price $88.51
Price range $78.16 - $94.96
Sold 11.0% shares (-2.09 Thousand shares) Q4 2018
Avg closing price $87.81
Price range $76.71 - $105.87

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