AllianceBernstein’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
18,720
+1,900
| +11% | +$20.4K | ﹤0.01% | 3054 |
|
|
2025
Q1 | $176K | Sell |
16,820
-340
| -2% | -$3.56K | ﹤0.01% | 2958 |
|
|
2024
Q4 | $218K | Sell |
17,160
-460
| -3% | -$5.83K | ﹤0.01% | 3010 |
|
|
2024
Q3 | $190K | Buy |
17,620
+770
| +5% | +$8.29K | ﹤0.01% | 3048 |
|
|
2024
Q2 | $161K | Buy |
16,850
+5,200
| +45% | +$49.7K | ﹤0.01% | 3065 |
|
|
2024
Q1 | $111K | Buy |
11,650
+550
| +5% | +$5.23K | ﹤0.01% | 3018 |
|
|
2023
Q4 | $116K | Sell |
11,100
-320
| -3% | -$3.35K | ﹤0.01% | 3051 |
|
|
2023
Q3 | $110K | Buy |
+11,420
| New | +$110K | ﹤0.01% | 3043 |
|
|
2022
Q1 | – | Sell |
-10,150
| Closed | -$148K | – | 3294 |
|
|
2021
Q4 | $148K | Buy |
+10,150
| New | +$148K | ﹤0.01% | 3125 |
|
|
2020
Q3 | – | Sell |
-14,400
| Closed | -$132K | – | 3189 |
|
|
2020
Q2 | $132K | Buy |
+14,400
| New | +$132K | ﹤0.01% | 3058 |
|
|
2014
Q2 | – | Sell |
-493
| Closed | -$3K | – | 3565 |
|
|
2014
Q1 | $3K | Buy |
493
+193
| +64% | +$1.17K | ﹤0.01% | 3368 |
|
|
2013
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 3232 |
|
|
2013
Q3 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 3363 |
|