UBS Group’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 | $6.6M | Sell |
482,025
-429,358
| -47% | -$5.88M | ﹤0.01% | 2819 |
|
|
2025
Q1 | $6.31M | Buy |
911,383
+48,128
| +6% | +$333K | ﹤0.01% | 2779 |
|
|
2024
Q4 | $8.85M | Buy |
863,255
+706,136
| +449% | +$7.24M | ﹤0.01% | 2468 |
|
|
2024
Q3 | $1.49M | Buy |
157,119
+86,579
| +123% | +$823K | ﹤0.01% | 3261 |
|
|
2024
Q2 | $418K | Sell |
70,540
-84,750
| -55% | -$502K | ﹤0.01% | 4053 |
|
|
2024
Q1 | $966K | Buy |
155,290
+34,596
| +29% | +$215K | ﹤0.01% | 3574 |
|
|
2023
Q4 | $489K | Buy |
120,694
+93,349
| +341% | +$378K | ﹤0.01% | 3994 |
|
|
2023
Q3 | $153K | Sell |
27,345
-8,033
| -23% | -$45.1K | ﹤0.01% | 4443 |
|
|
2023
Q2 | $378K | Buy |
35,378
+7,006
| +25% | +$74.9K | ﹤0.01% | 4038 |
|
|
2023
Q1 | $199K | Buy |
28,372
+3,186
| +13% | +$22.3K | ﹤0.01% | 4347 |
|
|
2022
Q4 | $170K | Sell |
25,186
-19,666
| -44% | -$133K | ﹤0.01% | 4502 |
|
|
2022
Q3 | $362K | Buy |
44,852
+28,924
| +182% | +$233K | ﹤0.01% | 3629 |
|
|
2022
Q2 | $118K | Sell |
15,928
-9,110
| -36% | -$67.5K | ﹤0.01% | 4310 |
|
|
2022
Q1 | $200K | Sell |
25,038
-488,229
| -95% | -$3.9M | ﹤0.01% | 4381 |
|
|
2021
Q4 | $4.91M | Buy |
513,267
+338,695
| +194% | +$3.24M | ﹤0.01% | 2112 |
|
|
2021
Q3 | $2.32M | Buy |
174,572
+60,783
| +53% | +$807K | ﹤0.01% | 2647 |
|
|
2021
Q2 | $2.69M | Buy |
113,789
+99,958
| +723% | +$2.36M | ﹤0.01% | 2489 |
|
|
2021
Q1 | $353K | Buy |
+13,831
| New | +$353K | ﹤0.01% | 4156 |
|