HFA
Harbert Fund Advisors’s PureCycle Technologies PCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-121,274
| Closed | -$1.15M | – | 89 |
|
|
2024
Q3 | $1.15M | Hold |
121,274
| – | – | 0.68% | 29 |
|
|
2024
Q2 | $718K | Hold |
121,274
| – | – | 0.51% | 35 |
|
|
2024
Q1 | $754K | Hold |
121,274
| – | – | 0.52% | 49 |
|
|
2023
Q4 | $491K | Hold |
121,274
| – | – | 0.34% | 66 |
|
|
2023
Q3 | $680K | Hold |
121,274
| – | – | 0.49% | 37 |
|
|
2023
Q2 | $1.3M | Hold |
121,274
| – | – | 0.73% | 38 |
|
|
2023
Q1 | $849K | Buy |
121,274
+55,019
| +83% | +$385K | 0.56% | 41 |
|
|
2022
Q4 | $448K | Hold |
66,255
| – | – | 0.36% | 44 |
|
|
2022
Q3 | $535K | Hold |
66,255
| – | – | 0.28% | 38 |
|
|
2022
Q2 | $492K | Hold |
66,255
| – | – | 0.24% | 34 |
|
|
2022
Q1 | $530K | Hold |
66,255
| – | – | 0.22% | 33 |
|
|
2021
Q4 | $634K | Hold |
66,255
| – | – | 0.16% | 34 |
|
|
2021
Q3 | $880K | Buy |
66,255
+18,055
| +37% | +$240K | 0.31% | 26 |
|
|
2021
Q2 | $1.14M | Buy |
+48,200
| New | +$1.14M | 0.64% | 26 |
|