Gladstone Institutional Advisory’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 | $43.8M | Sell |
3,198,343
-213,786
| -6% | -$2.93M | 1.81% | 9 |
|
|
2025
Q1 | $23.6M | Sell |
3,412,129
-50,523
| -1% | -$350K | 1.1% | 12 |
|
|
2024
Q4 | $35.5M | Buy |
3,462,652
+122,700
| +4% | +$1.26M | 1.65% | 11 |
|
|
2024
Q3 | $31.7M | Buy |
3,339,952
+44,571
| +1% | +$423K | 1.55% | 10 |
|
|
2024
Q2 | $19.5M | Sell |
3,295,381
-24,396
| -0.7% | -$144K | 1.02% | 16 |
|
|
2024
Q1 | $20.6M | Buy |
3,319,777
+1,201,829
| +57% | +$7.48M | 1.13% | 14 |
|
|
2023
Q4 | $8.58M | Buy |
2,117,948
+313,928
| +17% | +$1.27M | 0.48% | 45 |
|
|
2023
Q3 | $10.1M | Buy |
1,804,020
+543,898
| +43% | +$3.05M | 0.66% | 26 |
|
|
2023
Q2 | $13.5M | Buy |
1,260,122
+1,243,322
| +7,401% | +$13.3M | 0.82% | 19 |
|
|
2023
Q1 | $118K | Buy |
+16,800
| New | +$118K | 0.01% | 629 |
|