Alpine Global Management’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-25,000
| Closed | -$148K | – | 382 |
|
2024
Q2 | $148K | Buy |
+25,000
| New | +$148K | 0.03% | 347 |
|
2024
Q1 | – | Sell |
-10,296
| Closed | -$41.7K | – | 255 |
|
2023
Q4 | $41.7K | Buy |
+10,296
| New | +$41.7K | 0.01% | 178 |
|
2023
Q1 | – | Sell |
-112,896
| Closed | -$763K | – | 345 |
|
2022
Q4 | $763K | Buy |
+112,896
| New | +$763K | 0.25% | 41 |
|
2022
Q1 | – | Sell |
-10,293
| Closed | -$99K | – | 650 |
|
2021
Q4 | $99K | Buy |
+10,293
| New | +$99K | 0.01% | 645 |
|