Jade Capital Advisors’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $333K | Hold |
35,000
| – | – | 0.21% | 87 |
|
|
2024
Q2 | $207K | Hold |
35,000
| – | – | 0.15% | 86 |
|
|
2024
Q1 | $218K | Hold |
35,000
| – | – | 0.16% | 64 |
|
|
2023
Q4 | $142K | Buy |
+35,000
| New | +$142K | 0.08% | 72 |
|
|
2023
Q2 | – | Sell |
-70,000
| Closed | -$490K | – | 77 |
|
|
2023
Q1 | $490K | Buy |
70,000
+20,000
| +40% | +$140K | 0.68% | 45 |
|
|
2022
Q4 | $338K | Buy |
+50,000
| New | +$338K | 0.99% | 34 |
|
|
2022
Q2 | – | Sell |
-40,000
| Closed | -$320K | – | 73 |
|
|
2022
Q1 | $320K | Buy |
+40,000
| New | +$320K | 0.17% | 82 |
|