Position
High Note Wealth, LLC in Ptc Inc.
Back to the book · All holders of PTC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$666$174.19 → $142.48
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 21 | $3.66K | — | — | — | 0.0% |
| Q1 2026 | 21 | $2.99K | $142.48 | −$666 | $0 | 0.0% |