Allianz Asset Management’s PureCycle Technologies PCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-85,000
| Closed | -$496K | – | 1681 |
|
|
2023
Q3 | $496K | Hold |
85,000
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q2 | $465 | Sell |
85,000
-120,000
| -59% | -$657 | ﹤0.01% | 1613 |
|
|
2023
Q1 | $1.06M | Hold |
205,000
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q4 | $2.11M | Hold |
205,000
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q3 | $2.05M | Hold |
205,000
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q2 | $1.81M | Hold |
205,000
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q1 | $1.83M | Hold |
205,000
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q4 | $3.39M | Buy |
+205,000
| New | +$3.39M | ﹤0.01% | 1244 |
|