Ariel Investments’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-175,680
| Closed | -$2.36M | – | 125 |
|
|
2021
Q1 | $2.36M | Sell |
175,680
-376,911
| -68% | -$5.06M | 0.02% | 104 |
|
|
2020
Q4 | $6.21M | Buy |
552,591
+105,969
| +24% | +$1.19M | 0.07% | 98 |
|
|
2020
Q3 | $4.02M | Buy |
446,622
+205,775
| +85% | +$1.85M | 0.06% | 110 |
|
|
2020
Q2 | $2.21M | Buy |
240,847
+21,291
| +10% | +$196K | 0.03% | 128 |
|
|
2020
Q1 | $2.45M | Buy |
219,556
+157,655
| +255% | +$1.76M | 0.04% | 127 |
|
|
2019
Q4 | $779K | Sell |
61,901
-10,896
| -15% | -$137K | 0.01% | 142 |
|
|
2019
Q3 | $748K | Sell |
72,797
-20,193
| -22% | -$207K | 0.01% | 140 |
|
|
2019
Q2 | $986K | Buy |
92,990
+15,441
| +20% | +$164K | 0.01% | 147 |
|
|
2019
Q1 | $765K | Buy |
77,549
+5,553
| +8% | +$54.8K | 0.01% | 148 |
|
|
2018
Q4 | $715K | Sell |
71,996
-18,079
| -20% | -$180K | 0.01% | 151 |
|
|
2018
Q3 | $1.04M | Buy |
90,075
+55,658
| +162% | +$643K | 0.01% | 152 |
|
|
2018
Q2 | $329K | Sell |
34,417
-310
| -0.9% | -$2.96K | ﹤0.01% | 160 |
|
|
2018
Q1 | $328K | Sell |
34,727
-26,243
| -43% | -$248K | ﹤0.01% | 163 |
|
|
2017
Q4 | $509K | Buy |
+60,970
| New | +$509K | 0.01% | 170 |
|