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 |
|