Atalan Capital Partners’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,428,570
| Closed | -$15.3M | – | 13 |
|
|
2023
Q2 | $15.3M | Hold |
1,428,570
| – | – | 1.2% | 11 |
|
|
2023
Q1 | $10M | Hold |
1,428,570
| – | – | 0.84% | 11 |
|
|
2022
Q4 | $9.66M | Sell |
1,428,570
-963,673
| -40% | -$6.51M | 0.92% | 10 |
|
|
2022
Q3 | $19.3M | Hold |
2,392,243
| – | – | 2.12% | 9 |
|
|
2022
Q2 | $17.8M | Hold |
2,392,243
| – | – | 1.73% | 10 |
|
|
2022
Q1 | $19.1M | Buy |
2,392,243
+1,428,570
| +148% | +$11.4M | 1.41% | 12 |
|
|
2021
Q4 | $9.22M | Hold |
963,673
| – | – | 0.59% | 13 |
|
|
2021
Q3 | $12.8M | Buy |
963,673
+13,673
| +1% | +$182K | 0.8% | 15 |
|
|
2021
Q2 | $22.5M | Buy |
950,000
+25,000
| +3% | +$591K | 1.36% | 16 |
|
|
2021
Q1 | $23.6M | Buy |
+925,000
| New | +$23.6M | 1.61% | 18 |
|