American International Group’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,240
| Closed | -$97.3K | – | 1944 |
|
|
2024
Q1 | $97.3K | Buy |
10,240
+516
| +5% | +$4.9K | ﹤0.01% | 2535 |
|
|
2023
Q4 | $102K | Sell |
9,724
-39
| -0.4% | -$408 | ﹤0.01% | 2556 |
|
|
2023
Q3 | $93.7K | Buy |
9,763
+347
| +4% | +$3.33K | ﹤0.01% | 2547 |
|
|
2023
Q2 | $104K | Buy |
9,416
+18
| +0.2% | +$198 | ﹤0.01% | 2555 |
|
|
2023
Q1 | $88.8K | Buy |
9,398
+187
| +2% | +$1.77K | ﹤0.01% | 2514 |
|
|
2022
Q4 | $96.5K | Sell |
9,211
-33
| -0.4% | -$346 | ﹤0.01% | 2532 |
|
|
2022
Q3 | $77K | Buy |
9,244
+130
| +1% | +$1.08K | ﹤0.01% | 2673 |
|
|
2022
Q2 | $96K | Sell |
9,114
-442
| -5% | -$4.66K | ﹤0.01% | 2623 |
|
|
2022
Q1 | $115K | Sell |
9,556
-674
| -7% | -$8.11K | ﹤0.01% | 2539 |
|
|
2021
Q4 | $149K | Sell |
10,230
-305
| -3% | -$4.44K | ﹤0.01% | 2534 |
|
|
2021
Q3 | $140K | Sell |
10,535
-251
| -2% | -$3.34K | ﹤0.01% | 2637 |
|
|
2021
Q2 | $149 | Sell |
10,786
-531
| -5% | -$7 | ﹤0.01% | 2691 |
|
|
2021
Q1 | $152 | Buy |
11,317
+29
| +0.3% | – | ﹤0.01% | 2507 |
|
|
2020
Q4 | $127 | Sell |
11,288
-324
| -3% | -$4 | ﹤0.01% | 2529 |
|
|
2020
Q3 | $105K | Sell |
11,612
-264
| -2% | -$2.39K | ﹤0.01% | 2507 |
|
|
2020
Q2 | $109K | Buy |
11,876
+414
| +4% | +$3.8K | ﹤0.01% | 2489 |
|
|
2020
Q1 | $128K | Buy |
11,462
+743
| +7% | +$8.3K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $135K | Sell |
10,719
-90
| -0.8% | -$1.13K | ﹤0.01% | 2450 |
|
|
2019
Q3 | $111K | Sell |
10,809
-76
| -0.7% | -$780 | ﹤0.01% | 2542 |
|
|
2019
Q2 | $115K | Sell |
10,885
-20
| -0.2% | -$211 | ﹤0.01% | 2599 |
|
|
2019
Q1 | $108K | Sell |
10,905
-354
| -3% | -$3.51K | ﹤0.01% | 2575 |
|
|
2018
Q4 | $112K | Sell |
11,259
-85
| -0.7% | -$846 | ﹤0.01% | 2529 |
|
|
2018
Q3 | $131K | Buy |
11,344
+204
| +2% | +$2.36K | ﹤0.01% | 2676 |
|
|
2018
Q2 | $106K | Buy |
11,140
+202
| +2% | +$1.92K | ﹤0.01% | 2754 |
|
|
2018
Q1 | $103K | Sell |
10,938
-588
| -5% | -$5.54K | ﹤0.01% | 2645 |
|
|
2017
Q4 | $96K | Buy |
11,526
+53
| +0.5% | +$441 | ﹤0.01% | 2750 |
|
|
2017
Q3 | $86K | Buy |
11,473
+858
| +8% | +$6.43K | ﹤0.01% | 2709 |
|
|
2017
Q2 | $82K | Buy |
+10,615
| New | +$82K | ﹤0.01% | 2839 |
|
|
2014
Q2 | – | Sell |
-11,708
| Closed | -$70.8K | – | 4965 |
|
|
2014
Q1 | $70.8K | Buy |
11,708
+281
| +2% | +$1.7K | ﹤0.01% | 3671 |
|
|
2013
Q4 | $72.3K | Sell |
11,427
-115
| -1% | -$728 | ﹤0.01% | 3583 |
|
|
2013
Q3 | $53.3K | Buy |
+11,542
| New | +$53.3K | ﹤0.01% | 3696 |
|