Current Value of Holding

$1.06 Million

Shares

6.53 Thousand

% of Portfolio

0.01%

Average Buy Price

$90.1

Avg closing price
Price range

31 Joel Greenblatt PTC Trades

Joel Greenblatt acquired 6.53 Thousand PTC shares worth $1.06 Million. That's 0.01% of their equity portfolio (832nd largest holding). The first PTC trade was made in Q1 2013. Since then Joel Greenblatt bought shares fourteen more times and sold shares on sixteen occasions. The stake costed the investor $588 Thousand, netting the investor a gain of 81% so far.

Avg closing price
Price range
Increased shares by 58.4% (+2.41 Thousand shares) Q4 2024
Avg closing price $189.59
Price range $175.97 - $201.89
Sold 59.6% shares (-6.08 Thousand shares) Q3 2024
Avg closing price $175.92
Price range $164.76 - $187.32
Increased shares by 231.7% (+7.12 Thousand shares) Q2 2024
Avg closing price $179.01
Price range $170.60 - $188.12
Increased shares by 0.0% (+1 shares) Q1 2024
Avg closing price $180.13
Price range $165.85 - $190.28
Increased shares by 1.7% (+50 shares) Q4 2023
Avg closing price $153.39
Price range $135.85 - $175.92
Sold 34.3% shares (-1.58 Thousand shares) Q2 2023
Avg closing price $132.45
Price range $123.34 - $143.59
Increased shares by 36.3% (+1.22 Thousand shares) Q1 2023
Avg closing price $127.16
Price range $117.33 - $138.11
Sold 58.4% shares (-4.73 Thousand shares) Q4 2022
Avg closing price $119.63
Price range $105.57 - $132.01
Sold 68.4% shares (-17.5 Thousand shares) Q3 2022
Avg closing price $114.09
Price range $100.26 - $125.81
Increased shares by 351.9% (+20 Thousand shares) Q2 2022
Avg closing price $107.95
Price range $97.62 - $119.70
Sold 75.3% shares (-17.3 Thousand shares) Q1 2022
Avg closing price $112.41
Price range $101.51 - $122.98
Increased shares by 6.1% (+1.33 Thousand shares) Q4 2021
Avg closing price $120.51
Price range $105.94 - $129.85
Sold 31.1% shares (-9.8 Thousand shares) Q3 2021
Avg closing price $133.33
Price range $119.79 - $152.69
Sold 25.9% shares (-11 Thousand shares) Q2 2021
Avg closing price $136.72
Price range $125.30 - $148.84
Sold 12.6% shares (-6.13 Thousand shares) Q1 2021
Avg closing price $133.13
Price range $118.18 - $146.73
Sold 27.1% shares (-18 Thousand shares) Q4 2020
Avg closing price $99.46
Price range $81.22 - $120.14
Sold 12.4% shares (-9.45 Thousand shares) Q3 2020
Avg closing price $85.19
Price range $76.59 - $97.60
Sold 4.5% shares (-3.57 Thousand shares) Q2 2020
Avg closing price $70.85
Price range $54.88 - $83.74
Increased shares by 514.2% (+66.7 Thousand shares) Q1 2020
Avg closing price $74.05
Price range $48.45 - $88.62
New holding (+13 Thousand shares) Q4 2019
Avg closing price $71.14
Price range $62.71 - $77.09

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