Wolverine Asset Management’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,271
| Closed | -$114K | – | 1586 |
|
|
2023
Q3 | $114K | Sell |
20,271
-5,703
| -22% | -$32K | ﹤0.01% | 783 |
|
|
2023
Q2 | $278K | Sell |
25,974
-1,599
| -6% | -$17.1K | ﹤0.01% | 656 |
|
|
2023
Q1 | $193K | Buy |
27,573
+4,387
| +19% | +$30.7K | ﹤0.01% | 759 |
|
|
2022
Q4 | $157K | Sell |
23,186
-2,349
| -9% | -$15.9K | ﹤0.01% | 877 |
|
|
2022
Q3 | $206K | Buy |
25,535
+428
| +2% | +$3.45K | ﹤0.01% | 963 |
|
|
2022
Q2 | $186K | Buy |
25,107
+2,280
| +10% | +$16.9K | ﹤0.01% | 979 |
|
|
2022
Q1 | $182K | Buy |
22,827
+2,429
| +12% | +$19.4K | ﹤0.01% | 981 |
|
|
2021
Q4 | $195K | Buy |
20,398
+3,340
| +20% | +$31.9K | ﹤0.01% | 965 |
|
|
2021
Q3 | $226K | Buy |
17,058
+8,723
| +105% | +$116K | ﹤0.01% | 894 |
|
|
2021
Q2 | $197K | Sell |
8,335
-16,665
| -67% | -$394K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $637K | Buy |
+25,000
| New | +$637K | 0.01% | 657 |
|