Fidelity Investments’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3M | Sell |
219,024
-18,291
| -8% | -$251K | ﹤0.01% | 2344 |
|
2025
Q1 | $1.64M | Sell |
237,315
-29
| -0% | -$201 | ﹤0.01% | 2508 |
|
2024
Q4 | $2.43M | Buy |
237,344
+6,589
| +3% | +$67.5K | ﹤0.01% | 2378 |
|
2024
Q3 | $2.19M | Buy |
230,755
+1,083
| +0.5% | +$10.3K | ﹤0.01% | 2374 |
|
2024
Q2 | $1.36M | Sell |
229,672
-1,105
| -0.5% | -$6.54K | ﹤0.01% | 2435 |
|
2024
Q1 | $1.44M | Buy |
230,777
+1,032
| +0.4% | +$6.42K | ﹤0.01% | 2413 |
|
2023
Q4 | $930K | Buy |
229,745
+681
| +0.3% | +$2.76K | ﹤0.01% | 2493 |
|
2023
Q3 | $1.29M | Buy |
229,064
+62,073
| +37% | +$348K | ﹤0.01% | 2394 |
|
2023
Q2 | $1.79M | Buy |
166,991
+132,267
| +381% | +$1.41M | ﹤0.01% | 2347 |
|
2023
Q1 | $243K | Buy |
34,724
+33,165
| +2,127% | +$232K | ﹤0.01% | 2910 |
|
2022
Q4 | $10.5K | Sell |
1,559
-2,813
| -64% | -$19K | ﹤0.01% | 3991 |
|
2022
Q3 | $35K | Buy |
4,372
+867
| +25% | +$6.94K | ﹤0.01% | 3613 |
|
2022
Q2 | $26K | Buy |
3,505
+477
| +16% | +$3.54K | ﹤0.01% | 3798 |
|
2022
Q1 | $24K | Buy |
+3,028
| New | +$24K | ﹤0.01% | 3946 |
|