CIBC World Market’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
$7.09M Buy
517,625
+105,450
+26% +$1.44M 0.01% 408
2025
Q1
$2.85M Buy
412,175
+122,875
+42% +$850K 0.01% 578
2024
Q4
$2.97M Buy
289,300
+117,000
+68% +$1.2M 0.01% 573
2024
Q3
$1.64M Buy
172,300
+39,300
+30% +$373K ﹤0.01% 647
2024
Q2
$787K Buy
133,000
+3,250
+3% +$19.2K ﹤0.01% 772
2024
Q1
$807K Buy
129,750
+66,866
+106% +$416K ﹤0.01% 788
2023
Q4
$255K Buy
62,884
+10,850
+21% +$44K ﹤0.01% 1025
2023
Q3
$292K Buy
52,034
+6,460
+14% +$36.3K ﹤0.01% 958
2023
Q2
$487K Buy
45,574
+7,250
+19% +$77.5K ﹤0.01% 847
2023
Q1
$268K Buy
38,324
+20,874
+120% +$146K ﹤0.01% 1007
2022
Q4
$118K Buy
17,450
+6,500
+59% +$44K ﹤0.01% 1089
2022
Q3
$88K Buy
+10,950
New +$88K ﹤0.01% 1094