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 |
|