Barclays’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 | $3.49M | Buy |
254,681
+101,906
| +67% | +$1.4M | ﹤0.01% | 1851 |
|
|
2025
Q1 | $1.06M | Sell |
152,775
-76,221
| -33% | -$527K | ﹤0.01% | 2417 |
|
|
2024
Q4 | $2.35M | Buy |
228,996
+23,021
| +11% | +$236K | ﹤0.01% | 2095 |
|
|
2024
Q3 | $1.96M | Buy |
205,975
+157,400
| +324% | +$1.5M | ﹤0.01% | 2187 |
|
|
2024
Q2 | $289K | Sell |
48,575
-57,777
| -54% | -$344K | ﹤0.01% | 2843 |
|
|
2024
Q1 | $662K | Sell |
106,352
-77,896
| -42% | -$485K | ﹤0.01% | 2675 |
|
|
2023
Q4 | $747K | Buy |
184,248
+143,766
| +355% | +$583K | ﹤0.01% | 2784 |
|
|
2023
Q3 | $228K | Sell |
40,482
-2,550
| -6% | -$14.4K | ﹤0.01% | 2965 |
|
|
2023
Q2 | $460K | Sell |
43,032
-14,406
| -25% | -$154K | ﹤0.01% | 2650 |
|
|
2023
Q1 | $402K | Buy |
57,438
+25,225
| +78% | +$177K | ﹤0.01% | 2783 |
|
|
2022
Q4 | $218K | Buy |
32,213
+24,027
| +294% | +$163K | ﹤0.01% | 3045 |
|
|
2022
Q3 | $66K | Sell |
8,186
-827
| -9% | -$6.67K | ﹤0.01% | 3567 |
|
|
2022
Q2 | $67K | Sell |
9,013
-4,315
| -32% | -$32.1K | ﹤0.01% | 3627 |
|
|
2022
Q1 | $106K | Buy |
+13,328
| New | +$106K | ﹤0.01% | 3640 |
|