AWAM
Appian Way Asset Management’s PureCycle Technologies PCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.8M | Sell |
3,855,979
-3,495,369
| -48% | -$47.9M | 11.69% | 1 |
|
|
2025
Q1 | $50.9M | Buy |
7,351,348
+2,485,666
| +51% | +$17.2M | 11.39% | 3 |
|
|
2024
Q4 | $49.9M | Sell |
4,865,682
-808,486
| -14% | -$8.29M | 10.38% | 4 |
|
|
2024
Q3 | $53.9M | Buy |
5,674,168
+850,426
| +18% | +$8.08M | 12.12% | 1 |
|
|
2024
Q2 | $28.6M | Buy |
4,823,742
+1,108,373
| +30% | +$6.56M | 7.31% | 6 |
|
|
2024
Q1 | $23.1M | Buy |
3,715,369
+1,257,999
| +51% | +$7.82M | 6.06% | 6 |
|
|
2023
Q4 | $9.95M | Buy |
+2,457,370
| New | +$9.95M | 2.09% | 12 |
|
|
2023
Q2 | – | Sell |
-234,000
| Closed | -$1.64M | – | 30 |
|
|
2023
Q1 | $1.64M | Buy |
+234,000
| New | +$1.64M | 0.55% | 21 |
|
|
2022
Q3 | – | Sell |
-115,975
| Closed | -$861K | – | 33 |
|
|
2022
Q2 | $861K | Buy |
115,975
+4,100
| +4% | +$30.4K | 0.35% | 26 |
|
|
2022
Q1 | $895K | Sell |
111,875
-9,418
| -8% | -$75.3K | 0.41% | 31 |
|
|
2021
Q4 | $1.16M | Buy |
121,293
+70,767
| +140% | +$677K | 0.5% | 26 |
|
|
2021
Q3 | $671K | Sell |
50,526
-28,002
| -36% | -$372K | 0.28% | 30 |
|
|
2021
Q2 | $1.86M | Buy |
+78,528
| New | +$1.86M | 1.24% | 24 |
|