ArrowMark Colorado Holdings’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 | $6.31M | Sell |
588,507
-6,560
| -1% | -$70.3K | 0.11% | 175 |
|
|
2025
Q1 | $6.23M | Buy |
595,067
+42,349
| +8% | +$443K | 0.1% | 161 |
|
|
2024
Q4 | $7.01M | Sell |
552,718
-27,677
| -5% | -$351K | 0.09% | 163 |
|
|
2024
Q3 | $6.25M | Sell |
580,395
-5,743
| -1% | -$61.9K | 0.08% | 170 |
|
|
2024
Q2 | $5.6M | Sell |
586,138
-93,983
| -14% | -$898K | 0.07% | 194 |
|
|
2024
Q1 | $6.46M | Sell |
680,121
-75,526
| -10% | -$717K | 0.07% | 188 |
|
|
2023
Q4 | $7.91M | Buy |
755,647
+9,610
| +1% | +$101K | 0.09% | 168 |
|
|
2023
Q3 | $7.16M | Sell |
746,037
-51,256
| -6% | -$492K | 0.09% | 167 |
|
|
2023
Q2 | $8.77M | Sell |
797,293
-4,995
| -0.6% | -$54.9K | 0.1% | 158 |
|
|
2023
Q1 | $7.58M | Sell |
802,288
-8,285
| -1% | -$78.3K | 0.09% | 171 |
|
|
2022
Q4 | $8.49M | Sell |
810,573
-57,478
| -7% | -$602K | 0.1% | 170 |
|
|
2022
Q3 | $7.25M | Buy |
868,051
+98,707
| +13% | +$824K | 0.09% | 192 |
|
|
2022
Q2 | $8.11M | Sell |
769,344
-5,401
| -0.7% | -$56.9K | 0.09% | 190 |
|
|
2022
Q1 | $9.31M | Buy |
774,745
+335,261
| +76% | +$4.03M | 0.08% | 194 |
|
|
2021
Q4 | $6.42M | Buy |
+439,484
| New | +$6.42M | 0.05% | 231 |
|