Cannell & Co’s Pure Cycle PCYO Stock Holding History

Cannell & Co’s Portfolio PCYO Stock Details PCYO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.19M	Hold
2023 Q3	$1.09M	Hold
2023 Q2	$1.25M	Hold
2023 Q1	$1.08M	Hold
2022 Q4	$1.19M	Hold
2022 Q3	$952K	Hold
2022 Q2	$1.2M	Buy
2022 Q1	$769K	Hold
2021 Q4	$934K	Hold
2021 Q3	$852K	Hold
2021 Q2	$884K	Hold
2021 Q1	$859K	Hold
2020 Q4	$719K	Hold
2020 Q3	$577K	Hold
2020 Q2	$588K	Hold
2020 Q1	$714K	Hold
2019 Q4	$806K	Hold
2019 Q3	$658K	Hold
2019 Q2	$678K	Hold
2019 Q1	$631K	Hold
2018 Q4	$636K	Hold
2018 Q3	$739K	Hold
2018 Q2	$611K	Hold
2018 Q1	$605K	Hold
2017 Q4	$534K	Hold
2017 Q3	$480K	Hold
2017 Q2	$496K	Hold
2017 Q1	$355K	Hold
2016 Q4	$352K	Hold
2016 Q3	$367K	Hold
2016 Q2	$301K	Hold
2016 Q1	$289K	Hold
2015 Q4	$197K	Hold
2015 Q3	$318K	Hold
2015 Q2	$333K	Buy