Cartenna Capital’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125,000
| Closed | -$143K | – | 43 |
|
|
2023
Q4 | $143K | Sell |
125,000
-505,000
| -80% | -$576K | 0.01% | 33 |
|
|
2023
Q3 | $1.05M | Sell |
630,000
-250,000
| -28% | -$415K | 0.11% | 24 |
|
|
2023
Q2 | $3.86M | Buy |
880,000
+25,432
| +3% | +$112K | 0.31% | 33 |
|
|
2023
Q1 | $2.61M | Buy |
854,568
+654,568
| +327% | +$2M | 0.32% | 26 |
|
|
2022
Q4 | $1.35M | Sell |
200,000
-547,600
| -73% | -$3.7M | 0.23% | 30 |
|
|
2022
Q3 | $2.54M | Buy |
747,600
+12,350
| +2% | +$42K | 0.61% | 25 |
|
|
2022
Q2 | $2.95M | Buy |
735,250
+535,250
| +268% | +$2.15M | 0.77% | 27 |
|
|
2022
Q1 | $1.6M | Buy |
200,000
+75,000
| +60% | +$600K | 0.55% | 31 |
|
|
2021
Q4 | $1.2M | Buy |
+125,000
| New | +$1.2M | 0.45% | 28 |
|
|
2021
Q2 | – | Sell |
-280,000
| Closed | -$7.14M | – | 43 |
|
|
2021
Q1 | $7.14M | Buy |
+280,000
| New | +$7.14M | 3.28% | 16 |
|