NewEdge Advisors’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
124,541
-51,941
| -29% | -$712K | 0.01% | 1013 |
|
|
2025
Q1 | $1.22M | Sell |
176,482
-146,009
| -45% | -$1.01M | 0.01% | 1085 |
|
|
2024
Q4 | $3.31M | Buy |
322,491
+1,330
| +0.4% | +$13.6K | 0.02% | 627 |
|
|
2024
Q3 | $3.05M | Sell |
321,161
-184,855
| -37% | -$1.76M | 0.02% | 630 |
|
|
2024
Q2 | $3M | Sell |
506,016
-137,910
| -21% | -$816K | 0.02% | 605 |
|
|
2024
Q1 | $4.01M | Buy |
643,926
+42,915
| +7% | +$267K | 0.03% | 456 |
|
|
2023
Q4 | $1.95M | Buy |
601,011
+61,256
| +11% | +$199K | 0.02% | 667 |
|
|
2023
Q3 | $3.03M | Buy |
539,755
+466,250
| +634% | +$2.62M | 0.03% | 456 |
|
|
2023
Q2 | $786K | Buy |
73,505
+71,479
| +3,528% | +$764K | 0.01% | 980 |
|
|
2023
Q1 | $14.2K | Sell |
2,026
-3,548
| -64% | -$24.8K | ﹤0.01% | 2458 |
|
|
2022
Q4 | $32.8K | Buy |
+5,574
| New | +$32.8K | ﹤0.01% | 1911 |
|
|
2021
Q2 | – | Sell |
-20,277
| Closed | -$517K | – | 1182 |
|
|
2021
Q1 | $517K | Buy |
+20,277
| New | +$517K | 0.02% | 655 |
|