LA
Legacy Advisors’s PureCycle Technologies PCT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-51,272
| Closed | -$304K | – | 384 |
|
2024
Q2 | $304K | Sell |
51,272
-60,000
| -54% | -$355K | 0.04% | 255 |
|
2024
Q1 | $692K | Hold |
111,272
| – | – | 0.09% | 179 |
|
2023
Q4 | $451K | Hold |
111,272
| – | – | 0.06% | 205 |
|
2023
Q3 | $624K | Hold |
111,272
| – | – | 0.1% | 166 |
|
2023
Q2 | $1.19M | Hold |
111,272
| – | – | 0.18% | 106 |
|
2023
Q1 | $779K | Hold |
111,272
| – | – | 0.14% | 115 |
|
2022
Q4 | $752K | Hold |
111,272
| – | – | 0.14% | 111 |
|
2022
Q3 | $898K | Hold |
111,272
| – | – | 0.2% | 78 |
|
2022
Q2 | $826K | Hold |
111,272
| – | – | 0.17% | 83 |
|
2022
Q1 | $890K | Buy |
+111,272
| New | +$890K | 0.17% | 86 |
|
2021
Q2 | – | Sell |
-1,067,800
| Closed | -$27.2M | – | 131 |
|
2021
Q1 | $27.2M | Buy |
+1,067,800
| New | +$27.2M | 12.03% | 2 |
|