Tributary Capital Management’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 | $366K | Sell |
26,701
-10,000
| -27% | -$137K | 0.03% | 147 |
|
|
2025
Q1 | $254K | Sell |
36,701
-1,300
| -3% | -$9K | 0.02% | 159 |
|
|
2024
Q4 | $390K | Sell |
38,001
-14,830
| -28% | -$152K | 0.03% | 139 |
|
|
2024
Q3 | $502K | Hold |
52,831
| – | – | 0.04% | 132 |
|
|
2024
Q2 | $313K | Hold |
52,831
| – | – | 0.03% | 156 |
|
|
2024
Q1 | $329K | Buy |
52,831
+1,600
| +3% | +$9.95K | 0.03% | 153 |
|
|
2023
Q4 | $207K | Buy |
51,231
+5,000
| +11% | +$20.3K | 0.02% | 161 |
|
|
2023
Q3 | $259K | Buy |
46,231
+14,000
| +43% | +$78.5K | 0.02% | 156 |
|
|
2023
Q2 | $345K | Buy |
32,231
+12,000
| +59% | +$128K | 0.03% | 156 |
|
|
2023
Q1 | $142K | Buy |
20,231
+1,000
| +5% | +$7K | 0.01% | 163 |
|
|
2022
Q4 | $130K | Buy |
+19,231
| New | +$130K | 0.01% | 161 |
|
|
2021
Q4 | – | Sell |
-11,300
| Closed | -$150K | – | 231 |
|
|
2021
Q3 | $150K | Hold |
11,300
| – | – | 0.01% | 229 |
|
|
2021
Q2 | $267K | Buy |
+11,300
| New | +$267K | 0.02% | 225 |
|