Private Advisor Group’s PureCycle Technologies PCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.91M	Sell	560,965 -1,784	-0.3%	-$14.9K	0.01%	870
2025 Q4	$4.83M	Buy	562,749 +133,130	+31%	+$1.41M	0.02%	635
2025 Q3	$5.65M	Sell	429,619 -34,790	-7%	-$483K	0.03%	563
2025 Q2	$6.36M	Sell	464,409 -2,224	-0.5%	-$19.7K	0.03%	481
2025 Q1	$3.23M	Buy	466,633 +36,789	+9%	+$331K	0.02%	692
2024 Q4	$4.41M	Buy	429,844 +1,726	+0.4%	+$20K	0.02%	569
2024 Q3	$4.07M	Buy	428,118 +167,101	+64%	+$1.12M	0.03%	607
2024 Q2	$1.55M	Buy	261,017 +47,408	+22%	+$258K	0.01%	967
2024 Q1	$1.33M	Buy	213,609 +89,871	+73%	+$418K	0.01%	1014
2023 Q4	$494K	Buy	123,738 +97,577	+373%	+$429K	﹤0.01%	1489
2023 Q3	$147K	Sell	26,161 -43,335	-62%	-$406K	﹤0.01%	1926
2023 Q2	$796K	Buy	69,496 +8,694	+14%	+$63K	0.01%	1155
2023 Q1	$426K	Buy	60,802 +15,759	+35%	+$110K	﹤0.01%	1405
2022 Q4	$184K	Buy	45,043 +3,570	+9%	+$25.7K	0.01%	899
2022 Q3	$335K	Buy	41,473 +8,418	+25%	+$72K	﹤0.01%	1415
2022 Q2	$245K	Sell	33,055 -16,982	-34%	-$142K	﹤0.01%	1742
2022 Q1	$401K	Buy	50,037 +8,877	+22%	+$64.8K	﹤0.01%	1530
2021 Q4	$394K	Sell	41,160 -11,037	-21%	-$133K	﹤0.01%	1587
2021 Q3	$694K	Buy	52,197 +17,333	+50%	+$261K	﹤0.01%	1355
2021 Q2	$824K	Buy	+34,864	New	+$750K	0.01%	1160