AllianceBernstein’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
125,900
+13,800
| +12% | +$189K | ﹤0.01% | 2016 |
|
|
2025
Q1 | $776K | Hold |
112,100
| – | – | ﹤0.01% | 2360 |
|
|
2024
Q4 | $1.15M | Hold |
112,100
| – | – | ﹤0.01% | 2263 |
|
|
2024
Q3 | $1.06M | Sell |
112,100
-35,940
| -24% | -$341K | ﹤0.01% | 2294 |
|
|
2024
Q2 | $876K | Hold |
148,040
| – | – | ﹤0.01% | 2371 |
|
|
2024
Q1 | $921K | Buy |
148,040
+14,630
| +11% | +$91K | ﹤0.01% | 2309 |
|
|
2023
Q4 | $540K | Buy |
133,410
+27,710
| +26% | +$112K | ﹤0.01% | 2570 |
|
|
2023
Q3 | $593K | Sell |
105,700
-2,720
| -3% | -$15.3K | ﹤0.01% | 2486 |
|
|
2023
Q2 | $1.16M | Hold |
108,420
| – | – | ﹤0.01% | 2204 |
|
|
2023
Q1 | $759K | Sell |
108,420
-1,270,100
| -92% | -$8.89M | ﹤0.01% | 2355 |
|
|
2022
Q4 | $9.32M | Buy |
1,378,520
+1,270,100
| +1,171% | +$8.59M | ﹤0.01% | 1126 |
|
|
2022
Q3 | $875K | Buy |
108,420
+2,720
| +3% | +$22K | ﹤0.01% | 2360 |
|
|
2022
Q2 | $784K | Buy |
+105,700
| New | +$784K | ﹤0.01% | 2465 |
|
|
2021
Q3 | – | Sell |
-14,400
| Closed | -$341K | – | 3314 |
|
|
2021
Q2 | $341K | Buy |
+14,400
| New | +$341K | ﹤0.01% | 2961 |
|