Osaic Holdings’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 | $335K | Sell |
32,419
-14,232
| -31% | -$147K | ﹤0.01% | 3139 |
|
|
2025
Q1 | $323K | Buy |
46,651
+12,019
| +35% | +$83.2K | ﹤0.01% | 3237 |
|
|
2024
Q4 | $355K | Buy |
34,632
+3,660
| +12% | +$37.5K | ﹤0.01% | 3105 |
|
|
2024
Q3 | $294K | Sell |
30,972
-3,205
| -9% | -$30.4K | ﹤0.01% | 3328 |
|
|
2024
Q2 | $202K | Buy |
34,177
+2,577
| +8% | +$15.3K | ﹤0.01% | 3547 |
|
|
2024
Q1 | $197K | Sell |
31,600
-2,575
| -8% | -$16K | ﹤0.01% | 3704 |
|
|
2023
Q4 | $138K | Sell |
34,175
-30,911
| -47% | -$125K | ﹤0.01% | 4200 |
|
|
2023
Q3 | $365K | Buy |
65,086
+17,851
| +38% | +$100K | ﹤0.01% | 3516 |
|
|
2023
Q2 | $505K | Sell |
47,235
-444
| -0.9% | -$4.75K | ﹤0.01% | 3146 |
|
|
2023
Q1 | $334K | Buy |
47,679
+5,021
| +12% | +$35.1K | ﹤0.01% | 3457 |
|
|
2022
Q4 | $288K | Buy |
42,658
+2,575
| +6% | +$17.4K | ﹤0.01% | 3548 |
|
|
2022
Q3 | $324K | Sell |
40,083
-90,724
| -69% | -$733K | ﹤0.01% | 3306 |
|
|
2022
Q2 | $969K | Buy |
130,807
+111,809
| +589% | +$828K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $153K | Buy |
18,998
+6,623
| +54% | +$53.3K | ﹤0.01% | 4245 |
|
|
2021
Q4 | $118K | Sell |
12,375
-537
| -4% | -$5.12K | ﹤0.01% | 4440 |
|
|
2021
Q3 | $172K | Sell |
12,912
-106
| -0.8% | -$1.41K | ﹤0.01% | 4041 |
|
|
2021
Q2 | $307K | Buy |
13,018
+6,723
| +107% | +$159K | ﹤0.01% | 3496 |
|
|
2021
Q1 | $161K | Buy |
+6,295
| New | +$161K | ﹤0.01% | 3937 |
|