Cowen and Company’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
Sell
-97,500
Closed -$1.04M 624
2023
Q2
$1.04M Buy
97,500
+73,610
+308% +$787K 0.09% 139
2023
Q1
$167K Buy
+23,890
New +$167K 0.02% 159
2022
Q4
Sell
-30,097
Closed -$243K 645
2022
Q3
$243K Buy
30,097
+2,911
+11% +$23.5K 0.02% 164
2022
Q2
$202K Buy
27,186
+24,884
+1,081% +$185K 0.02% 186
2022
Q1
$18K Sell
2,302
-17,187
-88% -$134K ﹤0.01% 370
2021
Q4
$187K Buy
+19,489
New +$187K 0.02% 273