Thomas J. Herzfeld Advisors’s PureCycle Technologies, Inc. Warrant PCTTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7K | Hold |
5,457
| – | – | 0.01% | 74 |
|
|
2025
Q1 | $8.46K | Hold |
5,457
| – | – | ﹤0.01% | 108 |
|
|
2024
Q4 | $18.7K | Hold |
5,457
| – | – | 0.01% | 110 |
|
|
2024
Q3 | $16.4K | Buy |
5,457
+3,000
| +122% | +$9K | 0.01% | 118 |
|
|
2024
Q2 | $3.88K | Hold |
2,457
| – | – | ﹤0.01% | 167 |
|
|
2024
Q1 | $4.55K | Hold |
2,457
| – | – | ﹤0.01% | 146 |
|
|
2023
Q4 | $2.8K | Hold |
2,457
| – | – | ﹤0.01% | 151 |
|
|
2023
Q3 | $4.91K | Hold |
2,457
| – | – | ﹤0.01% | 250 |
|
|
2023
Q2 | $11K | Hold |
2,457
| – | – | ﹤0.01% | 174 |
|
|
2023
Q1 | $7.74K | Hold |
2,457
| – | – | ﹤0.01% | 173 |
|
|
2022
Q4 | $7.08K | Hold |
2,457
| – | – | ﹤0.01% | 189 |
|
|
2022
Q3 | $8K | Sell |
2,457
-874
| -26% | -$2.85K | ﹤0.01% | 166 |
|
|
2022
Q2 | $9K | Hold |
3,331
| – | – | ﹤0.01% | 172 |
|
|
2022
Q1 | $10K | Hold |
3,331
| – | – | ﹤0.01% | 179 |
|
|
2021
Q4 | $12K | Hold |
3,331
| – | – | ﹤0.01% | 192 |
|
|
2021
Q3 | $17K | Hold |
3,331
| – | – | 0.01% | 163 |
|
|
2021
Q2 | $41K | Sell |
3,331
-800
| -19% | -$9.85K | 0.02% | 155 |
|
|
2021
Q1 | $58K | Buy |
+4,131
| New | +$58K | 0.03% | 140 |
|