LGT Fund Management’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$124K | – | 205 |
|
|
2024
Q1 | $124K | Buy |
20,000
+5,000
| +33% | +$31.1K | 0.05% | 123 |
|
|
2023
Q4 | $62.7K | Hold |
15,000
| – | – | 0.03% | 109 |
|
|
2023
Q3 | $79.4K | Sell |
15,000
-8,000
| -35% | -$42.3K | 0.04% | 104 |
|
|
2023
Q2 | $246K | Sell |
23,000
-2,000
| -8% | -$21.4K | 0.11% | 103 |
|
|
2023
Q1 | $175K | Hold |
25,000
| – | – | 0.07% | 136 |
|
|
2022
Q4 | $169K | Buy |
25,000
+5,000
| +25% | +$33.8K | 0.07% | 127 |
|
|
2022
Q3 | $161K | Hold |
20,000
| – | – | 0.08% | 119 |
|
|
2022
Q2 | $148K | Hold |
20,000
| – | – | 0.02% | 176 |
|
|
2022
Q1 | $160K | Hold |
20,000
| – | – | 0.02% | 200 |
|
|
2021
Q4 | $191K | Buy |
+20,000
| New | +$191K | 0.06% | 172 |
|