Cadence Capital Management’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $424K | Sell |
47,095
-154,726
| -77% | -$1.39M | 0.1% | 166 |
|
|
2020
Q2 | $1.86M | Buy |
201,821
+8,437
| +4% | +$77.5K | 0.27% | 87 |
|
|
2020
Q1 | $2.16M | Sell |
193,384
-10,102
| -5% | -$113K | 0.37% | 68 |
|
|
2019
Q4 | $2.56M | Sell |
203,486
-20,652
| -9% | -$260K | 0.28% | 79 |
|
|
2019
Q3 | $2.3M | Sell |
224,138
-14,796
| -6% | -$152K | 0.33% | 106 |
|
|
2019
Q2 | $2.53M | Sell |
238,934
-7,993
| -3% | -$84.7K | 0.25% | 115 |
|
|
2019
Q1 | $2.44M | Buy |
246,927
+4,341
| +2% | +$42.8K | 0.22% | 136 |
|
|
2018
Q4 | $2.41M | Buy |
242,586
+18,763
| +8% | +$186K | 0.24% | 114 |
|
|
2018
Q3 | $2.59M | Sell |
223,823
-9,263
| -4% | -$107K | 0.14% | 195 |
|
|
2018
Q2 | $2.23M | Buy |
233,086
+39,774
| +21% | +$380K | 0.13% | 202 |
|
|
2018
Q1 | $1.83M | Buy |
193,312
+38,599
| +25% | +$365K | 0.12% | 217 |
|
|
2017
Q4 | $1.29M | Buy |
+154,713
| New | +$1.29M | 0.08% | 335 |
|