Allspring Global Investments’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,943
| Closed | -$272K | – | 2372 |
|
|
2023
Q4 | $272K | Sell |
25,943
-63
| -0.2% | -$660 | ﹤0.01% | 1634 |
|
|
2023
Q3 | $250K | Sell |
26,006
-2,973
| -10% | -$28.5K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $319K | Buy |
+28,979
| New | +$319K | ﹤0.01% | 1671 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 2934 |
|
|
2022
Q3 | $0 | Sell |
1
-34,739
| -100% | – | ﹤0.01% | 2928 |
|
|
2022
Q2 | $366K | Sell |
34,740
-28,733
| -45% | -$303K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $762K | Sell |
63,473
-47,316
| -43% | -$568K | ﹤0.01% | 2041 |
|
|
2021
Q4 | $1.62M | Buy |
+110,789
| New | +$1.62M | ﹤0.01% | 1652 |
|