James Investment Research’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,398
| Closed | -$158K | – | 341 |
|
2024
Q4 | $158K | Hold |
15,398
| – | – | 0.02% | 303 |
|
2024
Q3 | $146K | Sell |
15,398
-7,348
| -32% | -$69.8K | 0.02% | 306 |
|
2024
Q2 | $135K | Sell |
22,746
-5,333
| -19% | -$31.6K | 0.02% | 301 |
|
2024
Q1 | $175K | Buy |
28,079
+6,968
| +33% | +$43.3K | 0.02% | 296 |
|
2023
Q4 | $85.5K | Sell |
21,111
-2,345
| -10% | -$9.5K | 0.01% | 290 |
|
2023
Q3 | $132K | Buy |
+23,456
| New | +$132K | 0.02% | 267 |
|
2021
Q2 | – | Sell |
-3,140
| Closed | -$80K | – | 514 |
|
2021
Q1 | $80K | Buy |
+3,140
| New | +$80K | 0.01% | 343 |
|