Kenfarb & Co.
- SEC CIK
- 0001908904
- Latest filing
- Nov 14, 2023
PCT holding history
PureCycle Technologies, Inc. in every 13F filed by Kenfarb & Co., 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 Q3 2023 holdings
- Shares (Q3 2023)
- 66,456
- Value
- $372.8K
- % of portfolio
- 0.3%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 66,456 | $372.8K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 66,456 | $710.4K | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2023 | 66,456 | $465.2K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 66,456 | $449.2K | 0.4% | +264+0.4% | Added | Holders |
| Q3 2022 | 66,192 | $534.0K | 0.5% | +1,149+1.8% | Added | Holders |
| Q2 2022 | 65,043 | $520.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2022 | 65,043 | $520.0K | 0.4% | +65,043 | New | Holders |