Clear Harbor Asset Management’s Pure Cycle PCYO Stock Holding History

Clear Harbor Asset Management’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$342K	Sell	31,886 -1,000	-3%	-$10.7K	0.03%	315
2025 Q1	$344K	Hold	32,886	–	–	0.03%	300
2024 Q4	$417K	Sell	32,886 -1,700	-5%	-$21.6K	0.03%	254
2024 Q3	$372K	Sell	34,586 -1,200	-3%	-$12.9K	0.03%	262
2024 Q2	$342K	Sell	35,786 -22,160	-38%	-$212K	0.03%	264
2024 Q1	$550K	Sell	57,946 -11,150	-16%	-$106K	0.05%	208
2023 Q4	$723K	Sell	69,096 -1,225	-2%	-$12.8K	0.07%	179
2023 Q3	$675K	Sell	70,321 -9,200	-12%	-$88.3K	0.07%	179
2023 Q2	$875K	Sell	79,521 -700	-0.9%	-$7.7K	0.09%	161
2023 Q1	$758K	Sell	80,221 -500	-0.6%	-$4.73K	0.08%	185
2022 Q4	$846K	Sell	80,721 -5,500	-6%	-$57.6K	0.11%	156
2022 Q3	$720K	Hold	86,221	–	–	0.1%	153
2022 Q2	$909K	Sell	86,221 -700	-0.8%	-$7.38K	0.12%	140
2022 Q1	$1.05M	Sell	86,921 -250	-0.3%	-$3.01K	0.12%	142
2021 Q4	$1.27M	Sell	87,171 -900	-1%	-$13.1K	0.14%	127
2021 Q3	$1.17M	Hold	88,071	–	–	0.02%	138
2021 Q2	$1.22M	Hold	88,071	–	–	0.15%	129
2021 Q1	$1.18M	Hold	88,071	–	–	0.15%	123
2020 Q4	$989K	Sell	88,071 -3,350	-4%	-$37.6K	0.14%	115
2020 Q3	$824K	Sell	91,421 -4,100	-4%	-$36.9K	0.14%	111
2020 Q2	$878K	Hold	95,521	–	–	0.17%	105
2020 Q1	$1.07M	Sell	95,521 -350	-0.4%	-$3.9K	0.25%	78
2019 Q4	$1.21M	Sell	95,871 -1,350	-1%	-$17K	0.21%	87
2019 Q3	$999K	Hold	97,221	–	–	0.2%	94
2019 Q2	$1.03M	Sell	97,221 -1,500	-2%	-$15.9K	0.21%	85
2019 Q1	$973K	Sell	98,721 -765	-0.8%	-$7.54K	0.2%	89
2018 Q4	$988K	Hold	99,486	–	–	0.23%	79
2018 Q3	$942K	Sell	99,486 -500	-0.5%	-$4.73K	0.19%	96
2018 Q2	$955K	Buy	99,986 +125	+0.1%	+$1.19K	0.18%	100
2018 Q1	$944K	Sell	99,861 -100	-0.1%	-$945	0.18%	99
2017 Q4	$835K	Sell	99,961 -100	-0.1%	-$835	0.16%	103
2017 Q3	$750K	Sell	100,061 -100	-0.1%	-$750	0.15%	109
2017 Q2	$771K	Sell	100,161 -2,400	-2%	-$18.5K	0.15%	109
2017 Q1	$569K	Buy	102,561 +1,000	+1%	+$5.55K	0.11%	123
2016 Q4	$559K	Sell	101,561 -1,000	-1%	-$5.5K	0.12%	118
2016 Q3	$589K	Hold	102,561	–	–	0.13%	113
2016 Q2	$483K	Sell	102,561 -3,000	-3%	-$14.1K	0.11%	139
2016 Q1	$476K	Sell	105,561 -9,700	-8%	-$43.7K	0.1%	136
2015 Q4	$553K	Sell	115,261 -4,000	-3%	-$19.2K	0.13%	120
2015 Q3	$590K	Sell	119,261 -300	-0.3%	-$1.48K	0.14%	118
2015 Q2	$622K	Buy	119,561 +300	+0.3%	+$1.56K	0.12%	137
2015 Q1	$601K	Hold	119,261	–	–	0.12%	140
2014 Q4	$477K	Hold	119,261	–	–	0.1%	168
2014 Q3	$772K	Buy	119,261 +9,875	+9%	+$63.9K	0.17%	101
2014 Q2	$741K	Buy	109,386 +1,500	+1%	+$10.2K	0.16%	99
2014 Q1	$653K	Buy	107,886 +150	+0.1%	+$908	0.15%	108
2013 Q4	$682K	Hold	107,736	–	–	0.17%	102
2013 Q3	$498K	Hold	107,736	–	–	0.14%	103
2013 Q2	$602K	Buy	+107,736	New	+$602K	0.18%	94