Caption Management’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 | – | Hold |
0
| – | – | – | 894 |
|
|
2025
Q1 | – | Sell |
-72,593
| Closed | -$744K | – | 949 |
|
|
2024
Q4 | $744K | Buy |
72,593
+9,686
| +15% | +$99.3K | 0.01% | 240 |
|
|
2024
Q3 | $598K | Sell |
62,907
-97,093
| -61% | -$922K | 0.01% | 222 |
|
|
2024
Q2 | $947K | Sell |
160,000
-40,000
| -20% | -$237K | 0.01% | 150 |
|
|
2024
Q1 | $1.24M | Buy |
200,000
+199,823
| +112,894% | +$1.24M | 0.02% | 140 |
|
|
2023
Q4 | $717 | Sell |
177
-133,156
| -100% | -$539K | ﹤0.01% | 428 |
|
|
2023
Q3 | $748K | Buy |
133,333
+73,333
| +122% | +$411K | 0.01% | 180 |
|
|
2023
Q2 | $641K | Buy |
60,000
+53,000
| +757% | +$567K | 0.01% | 169 |
|
|
2023
Q1 | $49K | Hold |
7,000
| – | – | ﹤0.01% | 298 |
|
|
2022
Q4 | $47.3K | Buy |
+7,000
| New | +$47.3K | ﹤0.01% | 375 |
|
|
2022
Q2 | – | Sell |
-16,000
| Closed | -$127K | – | 813 |
|
|
2022
Q1 | $127K | Buy |
16,000
+8,500
| +113% | +$67.5K | ﹤0.01% | 430 |
|
|
2021
Q4 | $72K | Buy |
+7,500
| New | +$72K | ﹤0.01% | 506 |
|