Campbell & Co Investment Adviser’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 | – | Sell |
-13,260
| Closed | -$139K | – | 1384 |
|
|
2025
Q1 | $139K | Buy |
13,260
+523
| +4% | +$5.48K | 0.01% | 968 |
|
|
2024
Q4 | $162K | Sell |
12,737
-8,274
| -39% | -$105K | 0.01% | 990 |
|
|
2024
Q3 | $226K | Buy |
21,011
+5,220
| +33% | +$56.2K | 0.02% | 991 |
|
|
2024
Q2 | $151K | Buy |
15,791
+430
| +3% | +$4.11K | 0.01% | 986 |
|
|
2024
Q1 | $146K | Sell |
15,361
-4,297
| -22% | -$40.8K | 0.01% | 1040 |
|
|
2023
Q4 | $206K | Buy |
+19,658
| New | +$206K | 0.02% | 1028 |
|