CVI Holdings’s PureCycle Technologies, Inc. Warrant PCTTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,465
| Closed | -$68.7K | – | 291 |
|
|
2023
Q1 | $68.7K | Sell |
22,465
-88,022
| -80% | -$269K | 0.03% | 157 |
|
|
2022
Q4 | $318K | Sell |
110,487
-50,049
| -31% | -$144K | 0.04% | 250 |
|
|
2022
Q3 | $546K | Sell |
160,536
-31,836
| -17% | -$108K | 0.04% | 386 |
|
|
2022
Q2 | $510K | Hold |
192,372
| – | – | 0.04% | 418 |
|
|
2022
Q1 | $552K | Sell |
192,372
-74,183
| -28% | -$213K | 0.04% | 448 |
|
|
2021
Q4 | $960K | Buy |
266,555
+84,363
| +46% | +$304K | 0.06% | 381 |
|
|
2021
Q3 | $935K | Buy |
182,192
+41,170
| +29% | +$211K | 0.06% | 382 |
|
|
2021
Q2 | $1.7M | Hold |
141,022
| – | – | 0.11% | 263 |
|
|
2021
Q1 | $1.96M | Buy |
+141,022
| New | +$1.96M | 0.14% | 232 |
|