Clearstead Trust’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,350
| Closed | -$9K | – | 390 |
|
|
2022
Q4 | $9K | Hold |
1,350
| – | – | ﹤0.01% | 315 |
|
|
2022
Q3 | $11K | Hold |
1,350
| – | – | ﹤0.01% | 286 |
|
|
2022
Q2 | $10K | Hold |
1,350
| – | – | 0.01% | 153 |
|
|
2022
Q1 | $11K | Sell |
1,350
-161
| -11% | -$1.31K | 0.01% | 157 |
|
|
2021
Q4 | $14K | Hold |
1,511
| – | – | 0.01% | 154 |
|
|
2021
Q3 | $20K | Hold |
1,511
| – | – | 0.01% | 153 |
|
|
2021
Q2 | $36K | Buy |
+1,511
| New | +$36K | 0.02% | 123 |
|