Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
PCT holding history
PureCycle Technologies, Inc. in every 13F filed by Wealthsource Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PCT overviewAll 13F holders of PCTFull Q4 2023 holdings
- Shares (Q4 2023)
- 89,282
- Value
- $361.6K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 89,282 | $361.6K | <0.1% | +4,488+5.3% | Added | Holders |
| Q3 2023 | 84,794 | $475.7K | <0.1% | −5,210−5.8% | Reduced | Holders |
| Q2 2023 | 90,004 | $962.1K | 0.1% | +25,292+39.1% | Added | Holders |
| Q1 2023 | 64,712 | $453.0K | <0.1% | −3,152−4.6% | Reduced | Holders |
| Q4 2022 | 67,864 | $458.8K | <0.1% | −6,499−8.7% | Reduced | Holders |
| Q3 2022 | 74,363 | $600.0K | <0.1% | −110.0% | Reduced | Holders |
| Q2 2022 | 74,374 | $552.0K | <0.1% | +1,096+1.5% | Added | Holders |
| Q1 2022 | 73,278 | $586.0K | <0.1% | −1,883−2.5% | Reduced | Holders |
| Q4 2021 | 75,161 | $719.0K | 0.1% | −27,757−27.0% | Reduced | Holders |
| Q3 2021 | 102,918 | $1.37M | 0.1% | +102,918 | New | Holders |