Private Advisor Group’s PureCycle Technologies, Inc. Warrant PCTTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
103,905
+13,824
| +15% | +$60.1K | ﹤0.01% | 1743 |
|
|
2025
Q1 | $140K | Buy |
90,081
+13,133
| +17% | +$20.4K | ﹤0.01% | 2159 |
|
|
2024
Q4 | $264K | Buy |
76,948
+119
| +0.2% | +$409 | ﹤0.01% | 1930 |
|
|
2024
Q3 | $230K | Buy |
76,829
+3,400
| +5% | +$10.2K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $116K | Buy |
73,429
+3,800
| +5% | +$6K | ﹤0.01% | 2217 |
|
|
2024
Q1 | $129K | Buy |
69,629
+730
| +1% | +$1.35K | ﹤0.01% | 2172 |
|
|
2023
Q4 | $78.5K | Buy |
68,899
+4,600
| +7% | +$5.24K | ﹤0.01% | 2135 |
|
|
2023
Q3 | $129K | Buy |
64,299
+5,887
| +10% | +$11.8K | ﹤0.01% | 1913 |
|
|
2023
Q2 | $267K | Buy |
58,412
+7,350
| +14% | +$33.6K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $161K | Buy |
51,062
+5,800
| +13% | +$18.3K | ﹤0.01% | 1819 |
|
|
2022
Q4 | $130K | Buy |
45,262
+99
| +0.2% | +$285 | 0.01% | 918 |
|
|
2022
Q3 | $154K | Buy |
45,163
+525
| +1% | +$1.79K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $118K | Sell |
44,638
-1,950
| -4% | -$5.16K | ﹤0.01% | 1934 |
|
|
2022
Q1 | $134K | Buy |
46,588
+17,426
| +60% | +$50.1K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $105K | Sell |
29,162
-9,902
| -25% | -$35.7K | ﹤0.01% | 2011 |
|
|
2021
Q3 | $200K | Buy |
+39,064
| New | +$200K | ﹤0.01% | 1872 |
|