Envestnet Asset Management’s PureCycle Technologies PCT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Buy
78,559
+9,800
+14% +$134K ﹤0.01% 3241
2025
Q1
$476K Buy
68,759
+37,985
+123% +$263K ﹤0.01% 3652
2024
Q4
$315K Buy
+30,774
New +$315K ﹤0.01% 3873
2023
Q2
Sell
-14,679
Closed -$103K 4053
2023
Q1
$103K Buy
14,679
+2,293
+19% +$16.1K ﹤0.01% 3792
2022
Q4
$83.7K Sell
12,386
-4,092
-25% -$27.7K ﹤0.01% 3833
2022
Q3
$133K Sell
16,478
-100,206
-86% -$809K ﹤0.01% 3681
2022
Q2
$866K Buy
116,684
+106,565
+1,053% +$791K ﹤0.01% 2708
2022
Q1
$81K Buy
+10,119
New +$81K ﹤0.01% 3827