Claybrook Capital’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 | $194K | Buy |
34,500
+3,850
| +13% | +$21.6K | 0.11% | 127 |
|
|
2023
Q2 | $328K | Sell |
30,650
-1,000
| -3% | -$10.7K | 0.17% | 110 |
|
|
2023
Q1 | $222K | Hold |
31,650
| – | – | 0.12% | 124 |
|
|
2022
Q4 | $214K | Sell |
31,650
-1,500
| -5% | -$10.1K | 0.13% | 118 |
|
|
2022
Q3 | $268K | Hold |
33,150
| – | – | 0.17% | 104 |
|
|
2022
Q2 | $246K | Buy |
33,150
+500
| +2% | +$3.71K | 0.15% | 115 |
|
|
2022
Q1 | $261K | Hold |
32,650
| – | – | 0.13% | 117 |
|
|
2021
Q4 | $312K | Sell |
32,650
-8,900
| -21% | -$85K | 0.15% | 115 |
|
|
2021
Q3 | $552K | Buy |
+41,550
| New | +$552K | 0.28% | 85 |
|