UBS AM’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 | $6.21M | Buy |
453,604
+168,744
| +59% | +$2.31M | ﹤0.01% | 1601 |
|
|
2025
Q1 | $1.97M | Buy |
284,860
+23,609
| +9% | +$163K | ﹤0.01% | 2001 |
|
|
2024
Q4 | $2.68M | Buy |
261,251
+56,339
| +27% | +$577K | ﹤0.01% | 1898 |
|
|
2024
Q3 | $1.95M | Sell |
204,912
-27,248
| -12% | -$259K | ﹤0.01% | 2052 |
|
|
2024
Q2 | $1.37M | Buy |
232,160
+79,576
| +52% | +$471K | ﹤0.01% | 2200 |
|
|
2024
Q1 | $949K | Hold |
152,584
| – | – | ﹤0.01% | 2036 |
|
|
2023
Q4 | $618K | Buy |
152,584
+16,728
| +12% | +$67.7K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $762K | Buy |
135,856
+12,891
| +10% | +$72.3K | ﹤0.01% | 2106 |
|
|
2023
Q2 | $861K | Hold |
122,965
| – | – | ﹤0.01% | 2072 |
|
|
2023
Q1 | $861K | Buy |
122,965
+19,208
| +19% | +$134K | ﹤0.01% | 2072 |
|
|
2022
Q4 | $701K | Hold |
103,757
| – | – | ﹤0.01% | 2031 |
|
|
2022
Q3 | $837K | Buy |
103,757
+32,645
| +46% | +$263K | ﹤0.01% | 2073 |
|
|
2022
Q2 | $528K | Buy |
71,112
+10,236
| +17% | +$76K | ﹤0.01% | 2289 |
|
|
2022
Q1 | $487K | Hold |
60,876
| – | – | ﹤0.01% | 2473 |
|
|
2021
Q4 | $583K | Buy |
+60,876
| New | +$583K | ﹤0.01% | 2495 |
|