Barclays’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 | $377K | Buy |
35,256
+14,313
| +68% | +$153K | ﹤0.01% | 3185 |
|
|
2025
Q1 | $219K | Sell |
20,943
-10,304
| -33% | -$108K | ﹤0.01% | 3281 |
|
|
2024
Q4 | $396K | Buy |
31,247
+3,862
| +14% | +$48.9K | ﹤0.01% | 3186 |
|
|
2024
Q3 | $295K | Buy |
27,385
+19,646
| +254% | +$212K | ﹤0.01% | 3294 |
|
|
2024
Q2 | $74K | Sell |
7,739
-7,175
| -48% | -$68.6K | ﹤0.01% | 3518 |
|
|
2024
Q1 | $142K | Sell |
14,914
-12,040
| -45% | -$115K | ﹤0.01% | 3506 |
|
|
2023
Q4 | $283K | Buy |
26,954
+23,483
| +677% | +$247K | ﹤0.01% | 3354 |
|
|
2023
Q3 | $33K | Sell |
3,471
-428
| -11% | -$4.07K | ﹤0.01% | 3753 |
|
|
2023
Q2 | $43K | Sell |
3,899
-5,985
| -61% | -$66K | ﹤0.01% | 3745 |
|
|
2023
Q1 | $93K | Buy |
9,884
+4,655
| +89% | +$43.8K | ﹤0.01% | 3571 |
|
|
2022
Q4 | $55K | Buy |
5,229
+4,403
| +533% | +$46.3K | ﹤0.01% | 3746 |
|
|
2022
Q3 | $7K | Sell |
826
-151
| -15% | -$1.28K | ﹤0.01% | 4297 |
|
|
2022
Q2 | $10K | Sell |
977
-2,150
| -69% | -$22K | ﹤0.01% | 4321 |
|
|
2022
Q1 | $37K | Sell |
3,127
-20,236
| -87% | -$239K | ﹤0.01% | 4118 |
|
|
2021
Q4 | $341K | Buy |
23,363
+15,433
| +195% | +$225K | ﹤0.01% | 2668 |
|
|
2021
Q3 | $106K | Buy |
7,930
+5,248
| +196% | +$70.2K | ﹤0.01% | 3202 |
|
|
2021
Q2 | $37K | Sell |
2,682
-13,590
| -84% | -$187K | ﹤0.01% | 3519 |
|
|
2021
Q1 | $219K | Buy |
16,272
+10,003
| +160% | +$135K | ﹤0.01% | 3090 |
|
|
2020
Q4 | $70K | Sell |
6,269
-2,554
| -29% | -$28.5K | ﹤0.01% | 3080 |
|
|
2020
Q3 | $79K | Sell |
8,823
-1,774
| -17% | -$15.9K | ﹤0.01% | 3114 |
|
|
2020
Q2 | $98K | Buy |
10,597
+4,294
| +68% | +$39.7K | ﹤0.01% | 3129 |
|
|
2020
Q1 | $71K | Sell |
6,303
-10,812
| -63% | -$122K | ﹤0.01% | 2952 |
|
|
2019
Q4 | $215K | Buy |
17,115
+8,556
| +100% | +$107K | ﹤0.01% | 3144 |
|
|
2019
Q3 | $88K | Sell |
8,559
-2,479
| -22% | -$25.5K | ﹤0.01% | 3466 |
|
|
2019
Q2 | $117K | Buy |
11,038
+6,205
| +128% | +$65.8K | ﹤0.01% | 3506 |
|
|
2019
Q1 | $48K | Buy |
4,833
+4,806
| +17,800% | +$47.7K | ﹤0.01% | 3666 |
|
|
2018
Q4 | $0 | Sell |
27
-6,385
| -100% | – | ﹤0.01% | 4298 |
|
|
2018
Q3 | $74K | Buy |
6,412
+5,162
| +413% | +$59.6K | ﹤0.01% | 3569 |
|
|
2018
Q2 | $12K | Sell |
1,250
-2,314
| -65% | -$22.2K | ﹤0.01% | 3851 |
|
|
2018
Q1 | $34K | Buy |
3,564
+851
| +31% | +$8.12K | ﹤0.01% | 3669 |
|
|
2017
Q4 | $23K | Buy |
2,713
+2,134
| +369% | +$18.1K | ﹤0.01% | 3665 |
|
|
2017
Q3 | $4K | Sell |
579
-5,257
| -90% | -$36.3K | ﹤0.01% | 3720 |
|
|
2017
Q2 | $45K | Buy |
+5,836
| New | +$45K | ﹤0.01% | 3049 |
|
|
2014
Q4 | – | Sell |
-44
| Closed | – | – | 4271 |
|
|
2014
Q3 | $0 | Buy |
+44
| New | – | ﹤0.01% | 4414 |
|
|
2014
Q2 | – | Sell |
-672
| Closed | -$4K | – | 4394 |
|
|
2014
Q1 | $4K | Buy |
672
+291
| +76% | +$1.73K | ﹤0.01% | 4054 |
|
|
2013
Q4 | $2K | Sell |
381
-263
| -41% | -$1.38K | ﹤0.01% | 4196 |
|
|
2013
Q3 | $3K | Sell |
644
-259
| -29% | -$1.21K | ﹤0.01% | 3897 |
|
|
2013
Q2 | $5K | Buy |
+903
| New | +$5K | ﹤0.01% | 4064 |
|