BNP Paribas Financial Markets’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 | $25.4K | Buy |
2,365
+771
| +48% | +$8.27K | ﹤0.01% | 3685 |
|
|
2025
Q1 | $16.7K | Sell |
1,594
-7,238
| -82% | -$75.8K | ﹤0.01% | 3753 |
|
|
2024
Q4 | $112K | Buy |
8,832
+4,110
| +87% | +$52.1K | ﹤0.01% | 3281 |
|
|
2024
Q3 | $50.9K | Buy |
4,722
+152
| +3% | +$1.64K | ﹤0.01% | 2884 |
|
|
2024
Q2 | $43.6K | Sell |
4,570
-13,312
| -74% | -$127K | ﹤0.01% | 2804 |
|
|
2024
Q1 | $170K | Buy |
17,882
+766
| +4% | +$7.28K | ﹤0.01% | 2635 |
|
|
2023
Q4 | $179K | Sell |
17,116
-14,331
| -46% | -$150K | ﹤0.01% | 2548 |
|
|
2023
Q3 | $302K | Buy |
31,447
+26,078
| +486% | +$250K | ﹤0.01% | 2297 |
|
|
2023
Q2 | $59.1K | Buy |
5,369
+1,119
| +26% | +$12.3K | ﹤0.01% | 2799 |
|
|
2023
Q1 | $40.2K | Buy |
4,250
+1,740
| +69% | +$16.4K | ﹤0.01% | 2824 |
|
|
2022
Q4 | $26.3K | Sell |
2,510
-5,092
| -67% | -$53.4K | ﹤0.01% | 2850 |
|
|
2022
Q3 | $63.5K | Buy |
7,602
+1,987
| +35% | +$16.6K | ﹤0.01% | 3220 |
|
|
2022
Q2 | $59.2K | Buy |
5,615
+2,798
| +99% | +$29.5K | ﹤0.01% | 2881 |
|
|
2022
Q1 | $33.9K | Sell |
2,817
-3,237
| -53% | -$38.9K | ﹤0.01% | 3061 |
|
|
2021
Q4 | $88.4K | Buy |
6,054
+2,593
| +75% | +$37.9K | ﹤0.01% | 2991 |
|
|
2021
Q3 | $46.1K | Buy |
3,461
+2,505
| +262% | +$33.3K | ﹤0.01% | 2938 |
|
|
2021
Q2 | $13.2K | Sell |
956
-1,447
| -60% | -$20K | ﹤0.01% | 3055 |
|
|
2021
Q1 | $32.2K | Sell |
2,403
-1,430
| -37% | -$19.2K | ﹤0.01% | 3133 |
|
|
2020
Q4 | $43K | Sell |
3,833
-1,530
| -29% | -$17.2K | ﹤0.01% | 2969 |
|
|
2020
Q3 | $48.3K | Buy |
5,363
+2,961
| +123% | +$26.7K | ﹤0.01% | 2863 |
|
|
2020
Q2 | $22.1K | Sell |
2,402
-3,210
| -57% | -$29.5K | ﹤0.01% | 2726 |
|
|
2020
Q1 | $62.6K | Buy |
5,612
+3,199
| +133% | +$35.7K | ﹤0.01% | 2830 |
|
|
2019
Q4 | $30.4K | Sell |
2,413
-412
| -15% | -$5.19K | ﹤0.01% | 3209 |
|
|
2019
Q3 | $29K | Buy |
2,825
+847
| +43% | +$8.71K | ﹤0.01% | 3133 |
|
|
2019
Q2 | $21K | Sell |
1,978
-1,647
| -45% | -$17.5K | ﹤0.01% | 3251 |
|
|
2019
Q1 | $35.7K | Buy |
3,625
+3,414
| +1,618% | +$33.7K | ﹤0.01% | 3101 |
|
|
2018
Q4 | $2.1K | Sell |
211
-371
| -64% | -$3.68K | ﹤0.01% | 3111 |
|
|
2018
Q3 | $6.72K | Hold |
582
| – | – | ﹤0.01% | 3253 |
|
|
2018
Q2 | $5.56K | Sell |
582
-3,136
| -84% | -$29.9K | ﹤0.01% | 3401 |
|
|
2018
Q1 | $35.1K | Buy |
3,718
+184
| +5% | +$1.74K | ﹤0.01% | 3146 |
|
|
2017
Q4 | $29.5K | Buy |
3,534
+1,865
| +112% | +$15.6K | ﹤0.01% | 3214 |
|
|
2017
Q3 | $12.5K | Sell |
1,669
-124
| -7% | -$930 | ﹤0.01% | 3267 |
|
|
2017
Q2 | $13.9K | Buy |
+1,793
| New | +$13.9K | ﹤0.01% | 3288 |
|
|
2014
Q3 | – | Sell |
-943
| Closed | -$6.38K | – | 3660 |
|
|
2014
Q2 | $6.38K | Buy |
943
+215
| +30% | +$1.46K | ﹤0.01% | 2019 |
|
|
2014
Q1 | $4.08K | Sell |
728
-156
| -18% | -$875 | ﹤0.01% | 2031 |
|
|
2013
Q4 | $5.6K | Buy |
+884
| New | +$5.6K | ﹤0.01% | 2543 |
|