Adirondack Research & Management’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $324K | Hold |
24,308
| – | – | 0.39% | 85 |
|
|
2021
Q2 | $336K | Buy |
24,308
+5,222
| +27% | +$72.2K | 0.39% | 81 |
|
|
2021
Q1 | $256K | Buy |
19,086
+13,886
| +267% | +$186K | 0.3% | 83 |
|
|
2020
Q4 | $58K | Buy |
+5,200
| New | +$58K | 0.08% | 81 |
|
|
2019
Q4 | – | Sell |
-4,286
| Closed | -$44K | – | 97 |
|
|
2019
Q3 | $44K | Sell |
4,286
-13,151
| -75% | -$135K | 0.04% | 94 |
|
|
2019
Q2 | $185K | Sell |
17,437
-9,900
| -36% | -$105K | 0.13% | 97 |
|
|
2019
Q1 | $270K | Sell |
27,337
-18,054
| -40% | -$178K | 0.17% | 90 |
|
|
2018
Q4 | $451K | Sell |
45,391
-26,655
| -37% | -$265K | 0.28% | 72 |
|
|
2018
Q3 | $832K | Sell |
72,046
-101,888
| -59% | -$1.18M | 0.31% | 69 |
|
|
2018
Q2 | $1.66M | Hold |
173,934
| – | – | 0.65% | 57 |
|
|
2018
Q1 | $1.64M | Sell |
173,934
-21,389
| -11% | -$202K | 0.66% | 60 |
|
|
2017
Q4 | $1.63M | Buy |
195,323
+65,029
| +50% | +$543K | 0.64% | 56 |
|
|
2017
Q3 | $977K | Buy |
130,294
+55,140
| +73% | +$413K | 0.38% | 61 |
|
|
2017
Q2 | $582K | Sell |
75,154
-29,422
| -28% | -$228K | 0.23% | 73 |
|
|
2017
Q1 | $580K | Sell |
104,576
-129,128
| -55% | -$716K | 0.21% | 76 |
|
|
2016
Q4 | $1.29M | Hold |
233,704
| – | – | 0.44% | 61 |
|
|
2016
Q3 | $1.34M | Sell |
233,704
-600
| -0.3% | -$3.44K | 0.48% | 60 |
|
|
2016
Q2 | $1.1M | Buy |
234,304
+21,518
| +10% | +$101K | 0.41% | 66 |
|
|
2016
Q1 | $960K | Buy |
212,786
+2,200
| +1% | +$9.93K | 0.35% | 67 |
|
|
2015
Q4 | $1.01M | Buy |
210,586
+78,287
| +59% | +$376K | 0.37% | 70 |
|
|
2015
Q3 | $655K | Buy |
+132,299
| New | +$655K | 0.25% | 75 |
|