Curi RMB Capital’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 | $6.7M | Sell |
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|
2025
Q2 | $7.2M | Buy |
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|
2025
Q1 | $1.68M | Sell |
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|
2024
Q4 | $3.49M | Hold |
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|
2024
Q3 | $2.97M | Sell |
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|
2024
Q2 | $2.64M | Buy |
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|
2024
Q1 | $2.57M | Buy |
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|
2023
Q4 | $2.78M | Buy |
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|
2023
Q3 | $2.21M | Buy |
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|
2023
Q2 | $1.93M | Hold |
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|
2023
Q1 | $1.66M | Sell |
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|
2022
Q4 | $1.85M | Hold |
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|
2022
Q3 | $1.48M | Buy |
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|
2022
Q2 | $1.85M | Buy |
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|
2022
Q1 | $1.87M | Sell |
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|
2021
Q4 | $2.35M | Sell |
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|
2021
Q3 | $2.17M | Hold |
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|
2021
Q2 | $2.25M | Buy |
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|
2021
Q1 | $1.89M | Buy |
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|
2020
Q4 | $1.05M | Hold |
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|
2020
Q3 | $840K | Hold |
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|
2020
Q2 | $857K | Hold |
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|
2020
Q1 | $1.04M | Hold |
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|
2019
Q4 | $1.17M | Sell |
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|
2019
Q3 | $1.1M | Hold |
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|
2019
Q2 | $1.13M | Hold |
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|
2019
Q1 | $1.05M | Hold |
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|
2018
Q4 | $1.06M | Hold |
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|
2018
Q3 | $1.24M | Hold |
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|
2018
Q2 | $1.02M | Hold |
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|
2018
Q1 | $1.01M | Hold |
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|
2017
Q4 | $893K | Hold |
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|
2017
Q3 | $802K | Hold |
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|
2017
Q2 | $829K | Hold |
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|
2017
Q1 | $594K | Hold |
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|
2016
Q4 | $588K | Hold |
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|
2016
Q3 | $614K | Hold |
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|
2016
Q2 | $504K | Hold |
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|
2016
Q1 | $483K | Hold |
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|
2015
Q4 | $514K | Hold |
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|
2015
Q3 | $530K | Hold |
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|
2015
Q2 | $556K | Hold |
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|
2015
Q1 | $539K | Hold |
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|
2014
Q4 | $428K | Sell |
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|
2014
Q3 | $695K | Hold |
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|
2014
Q2 | $727K | Buy |
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|
2014
Q1 | $639K | Hold |
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|
2013
Q4 | $668K | Hold |
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|
2013
Q3 | $488K | Buy |
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|
2013
Q2 | $311K | Buy |
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