Clear Harbor Asset Management’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $343K | Sell |
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|
2025
Q2 | $342K | Sell |
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|
2025
Q1 | $344K | Hold |
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|
2024
Q4 | $417K | Sell |
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|
2024
Q3 | $372K | Sell |
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|
2024
Q2 | $342K | Sell |
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|
2024
Q1 | $550K | Sell |
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|
2023
Q4 | $723K | Sell |
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|
2023
Q3 | $675K | Sell |
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|
2023
Q2 | $875K | Sell |
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|
2023
Q1 | $758K | Sell |
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|
2022
Q4 | $846K | Sell |
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|
2022
Q3 | $720K | Hold |
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|
2022
Q2 | $909K | Sell |
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|
2022
Q1 | $1.04M | Sell |
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|
2021
Q4 | $1.27M | Sell |
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|
2021
Q3 | $1.17M | Hold |
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|
2021
Q2 | $1.22M | Hold |
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|
2021
Q1 | $1.18M | Hold |
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|
2020
Q4 | $989K | Sell |
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|
2020
Q3 | $824K | Sell |
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|
2020
Q2 | $878K | Hold |
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|
2020
Q1 | $1.06M | Sell |
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|
2019
Q4 | $1.21M | Sell |
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|
2019
Q3 | $999K | Hold |
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|
2019
Q2 | $1.03M | Sell |
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|
2019
Q1 | $973K | Sell |
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|
2018
Q4 | $988K | Hold |
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|
2018
Q3 | $942K | Sell |
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|
2018
Q2 | $955K | Buy |
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|
2018
Q1 | $944K | Sell |
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|
2017
Q4 | $835K | Sell |
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|
2017
Q3 | $750K | Sell |
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|
2017
Q2 | $771K | Sell |
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|
2017
Q1 | $569K | Buy |
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|
2016
Q4 | $559K | Sell |
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|
2016
Q3 | $589K | Hold |
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|
2016
Q2 | $483K | Sell |
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|
2016
Q1 | $476K | Sell |
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|
2015
Q4 | $553K | Sell |
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|
2015
Q3 | $590K | Sell |
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|
2015
Q2 | $622K | Buy |
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|
2015
Q1 | $601K | Hold |
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|
2014
Q4 | $477K | Hold |
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|
2014
Q3 | $772K | Buy |
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|
2014
Q2 | $741K | Buy |
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|
2014
Q1 | $653K | Buy |
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|
2013
Q4 | $682K | Hold |
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|
2013
Q3 | $498K | Hold |
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|
2013
Q2 | $602K | Buy |
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