Corient Private Wealth’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
$1.33M Buy
96,785
+22,500
+30% +$308K ﹤0.01% 1287
2025
Q1
$514K Buy
74,285
+15,000
+25% +$104K ﹤0.01% 1584
2024
Q4
$608K Buy
59,285
+13,500
+29% +$138K ﹤0.01% 1516
2024
Q3
$435K Buy
+45,785
New +$435K ﹤0.01% 1789
2024
Q2
Sell
-17,785
Closed -$111K 2367
2024
Q1
$111K Hold
17,785
﹤0.01% 2171
2023
Q4
$72K Hold
17,785
﹤0.01% 2174
2023
Q3
$99.8K Buy
+17,785
New +$99.8K ﹤0.01% 2018