Ancora Advisors’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,691
| Closed | -$217K | – | 1768 |
|
|
2023
Q2 | $217K | Hold |
19,691
| – | – | 0.01% | 618 |
|
|
2023
Q1 | $186K | Hold |
19,691
| – | – | 0.01% | 645 |
|
|
2022
Q4 | $206K | Hold |
19,691
| – | – | 0.01% | 646 |
|
|
2022
Q3 | $164K | Hold |
19,691
| – | – | 0.01% | 757 |
|
|
2022
Q2 | $208K | Hold |
19,691
| – | – | 0.01% | 723 |
|
|
2022
Q1 | $237K | Hold |
19,691
| – | – | 0.01% | 736 |
|
|
2021
Q4 | $287K | Hold |
19,691
| – | – | 0.01% | 695 |
|
|
2021
Q3 | $262K | Hold |
19,691
| – | – | 0.01% | 700 |
|
|
2021
Q2 | $272K | Hold |
19,691
| – | – | 0.01% | 680 |
|
|
2021
Q1 | $264K | Buy |
19,691
+9,691
| +97% | +$130K | 0.01% | 652 |
|
|
2020
Q4 | $112K | Hold |
10,000
| – | – | ﹤0.01% | 713 |
|
|
2020
Q3 | $90K | Hold |
10,000
| – | – | ﹤0.01% | 730 |
|
|
2020
Q2 | $92K | Hold |
10,000
| – | – | ﹤0.01% | 711 |
|
|
2020
Q1 | $111K | Buy |
10,000
+2,000
| +25% | +$22.2K | 0.01% | 729 |
|
|
2019
Q4 | $101K | Buy |
+8,000
| New | +$101K | ﹤0.01% | 757 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$35K | – | 1029 |
|
|
2018
Q3 | $35K | Buy |
+3,000
| New | +$35K | ﹤0.01% | 967 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$3K | – | 959 |
|
|
2016
Q4 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 1159 |
|