Cruiser Capital Advisors’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 |
-16,592
| Closed | -$177K | – | 54 |
|
|
2023
Q2 | $177K | Sell |
16,592
-38
| -0.2% | -$406 | 0.18% | 34 |
|
|
2023
Q1 | $116K | Buy |
16,630
+38
| +0.2% | +$266 | 0.1% | 47 |
|
|
2022
Q4 | $112K | Hold |
16,592
| – | – | 0.08% | 47 |
|
|
2022
Q3 | $134K | Sell |
16,592
-15,000
| -47% | -$121K | 0.12% | 44 |
|
|
2022
Q2 | $234K | Hold |
31,592
| – | – | 0.19% | 41 |
|
|
2022
Q1 | $253K | Hold |
31,592
| – | – | 0.21% | 43 |
|
|
2021
Q4 | $302K | Hold |
31,592
| – | – | 0.21% | 48 |
|
|
2021
Q3 | $420K | Hold |
31,592
| – | – | 0.34% | 35 |
|
|
2021
Q2 | $747K | Hold |
31,592
| – | – | 0.63% | 24 |
|
|
2021
Q1 | $806K | Buy |
+31,592
| New | +$806K | 0.72% | 19 |
|