HHMI
Howard Hughes Medical Institute’s PureCycle Technologies PCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-741,891
| Closed | -$4.61M | – | 2 |
|
|
2024
Q1 | $4.61M | Hold |
741,891
| – | – | 1.39% | 2 |
|
|
2023
Q4 | $3M | Hold |
741,891
| – | – | 1% | 2 |
|
|
2023
Q3 | $4.16M | Sell |
741,891
-886,679
| -54% | -$4.97M | 21.25% | 2 |
|
|
2023
Q2 | $17.4M | Hold |
1,628,570
| – | – | 24.72% | 2 |
|
|
2023
Q1 | $11.4M | Hold |
1,628,570
| – | – | 20.23% | 2 |
|
|
2022
Q4 | $11M | Hold |
1,628,570
| – | – | 6.13% | 4 |
|
|
2022
Q3 | $13.1M | Hold |
1,628,570
| – | – | 3.74% | 7 |
|
|
2022
Q2 | $12.1M | Hold |
1,628,570
| – | – | 6.53% | 3 |
|
|
2022
Q1 | $13M | Buy |
1,628,570
+428,570
| +36% | +$3.43M | 5.71% | 5 |
|
|
2021
Q4 | $11.5M | Hold |
1,200,000
| – | – | 4.5% | 7 |
|
|
2021
Q3 | $15.9M | Hold |
1,200,000
| – | – | 5.37% | 3 |
|
|
2021
Q2 | $28.4M | Sell |
1,200,000
-465,694
| -28% | -$11M | 9.49% | 3 |
|
|
2021
Q1 | $42.5M | Buy |
+1,665,694
| New | +$42.5M | 14.46% | 2 |
|