Credit Suisse’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$10 | – | 3577 |
|
|
2022
Q4 | $10 | Sell |
1
-108
| -99% | -$1.08K | ﹤0.01% | 3722 |
|
|
2022
Q3 | $1K | Buy |
109
+90
| +474% | +$826 | ﹤0.01% | 3881 |
|
|
2022
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 4189 |
|
|
2021
Q2 | – | Sell |
-12,909
| Closed | -$173K | – | 3636 |
|
|
2021
Q1 | $173K | Buy |
+12,909
| New | +$173K | ﹤0.01% | 3295 |
|
|
2017
Q4 | – | Sell |
-11,260
| Closed | -$84K | – | 3588 |
|
|
2017
Q3 | $84K | Buy |
+11,260
| New | +$84K | ﹤0.01% | 3629 |
|
|
2014
Q3 | – | Sell |
-26,150
| Closed | -$177K | – | 4137 |
|
|
2014
Q2 | $177K | Buy |
26,150
+15,143
| +138% | +$102K | ﹤0.01% | 3984 |
|
|
2014
Q1 | $67K | Sell |
11,007
-6,365
| -37% | -$38.7K | ﹤0.01% | 4176 |
|
|
2013
Q4 | $110K | Buy |
17,372
+7,059
| +68% | +$44.7K | ﹤0.01% | 4000 |
|
|
2013
Q3 | $48K | Buy |
+10,313
| New | +$48K | ﹤0.01% | 3717 |
|