Vontobel Holding’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 | $356K | Sell |
26,014
-329
| -1% | -$4.51K | ﹤0.01% | 880 |
|
|
2025
Q1 | $182K | Buy |
26,343
+537
| +2% | +$3.72K | ﹤0.01% | 1020 |
|
|
2024
Q4 | $265K | Sell |
25,806
-1,108
| -4% | -$11.4K | ﹤0.01% | 943 |
|
|
2024
Q3 | $256K | Hold |
26,914
| – | – | ﹤0.01% | 956 |
|
|
2024
Q2 | $159K | Hold |
26,914
| – | – | ﹤0.01% | 1005 |
|
|
2024
Q1 | $167K | Sell |
26,914
-10,852
| -29% | -$67.5K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $153K | Buy |
37,766
+100
| +0.3% | +$405 | ﹤0.01% | 1024 |
|
|
2023
Q3 | $211K | Buy |
37,666
+13,633
| +57% | +$76.5K | ﹤0.01% | 976 |
|
|
2023
Q2 | $257K | Buy |
24,033
+8,881
| +59% | +$94.9K | ﹤0.01% | 947 |
|
|
2023
Q1 | $106K | Hold |
15,152
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q4 | $102K | Hold |
15,152
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q3 | $122K | Hold |
15,152
| – | – | ﹤0.01% | 978 |
|
|
2022
Q2 | $112K | Buy |
+15,152
| New | +$112K | ﹤0.01% | 979 |
|