Levin Capital Strategies’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,000
| Closed | -$95K | – | 237 |
|
2024
Q3 | $95K | Buy |
+10,000
| New | +$95K | 0.01% | 189 |
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$321K | – | 272 |
|
2023
Q2 | $321K | Buy |
30,000
+15,000
| +100% | +$160K | 0.04% | 157 |
|
2023
Q1 | $105K | Buy |
+15,000
| New | +$105K | 0.01% | 203 |
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$160K | – | 295 |
|
2022
Q1 | $160K | Buy |
+20,000
| New | +$160K | 0.02% | 227 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 370 |
|