Fidelity Investments’s PureCycle Technologies PCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.7K	Sell	4,561 -14,368	-76%	-$120K	﹤0.01%	4446
2025 Q4	$163K	Sell	18,929 -35,553	-65%	-$378K	﹤0.01%	3529
2025 Q3	$716K	Sell	54,482 -164,542	-75%	-$2.29M	﹤0.01%	2917
2025 Q2	$3M	Sell	219,024 -18,291	-8%	-$162K	﹤0.01%	2344
2025 Q1	$1.64M	Sell	237,315 -29	-0%	-$261	﹤0.01%	2508
2024 Q4	$2.43M	Buy	237,344 +6,589	+3%	+$76.5K	﹤0.01%	2378
2024 Q3	$2.19M	Buy	230,755 +1,083	+0.5%	+$7.25K	﹤0.01%	2374
2024 Q2	$1.36M	Sell	229,672 -1,105	-0.5%	-$6K	﹤0.01%	2437
2024 Q1	$1.44M	Buy	230,777 +1,032	+0.4%	+$4.8K	﹤0.01%	2415
2023 Q4	$930K	Buy	229,745 +681	+0.3%	+$2.99K	﹤0.01%	2494
2023 Q3	$1.29M	Buy	229,064 +62,073	+37%	+$582K	﹤0.01%	2394
2023 Q2	$1.79M	Buy	166,991 +132,267	+381%	+$958K	﹤0.01%	2347
2023 Q1	$243K	Buy	34,724 +33,165	+2,127%	+$231K	﹤0.01%	2910
2022 Q4	$10.5K	Sell	1,559 -2,813	-64%	-$20.3K	﹤0.01%	3991
2022 Q3	$35K	Buy	4,372 +867	+25%	+$7.41K	﹤0.01%	3613
2022 Q2	$26K	Buy	3,505 +477	+16%	+$3.99K	﹤0.01%	3798
2022 Q1	$24K	Buy	+3,028	New	+$22.1K	﹤0.01%	3946