Deutsche Bank’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3K | Sell |
2,642
-6,716
| -72% | -$72K | ﹤0.01% | 3447 |
|
|
2025
Q1 | $98K | Sell |
9,358
-570
| -6% | -$5.97K | ﹤0.01% | 3172 |
|
|
2024
Q4 | $126K | Buy |
+9,928
| New | +$126K | ﹤0.01% | 3194 |
|
|
2024
Q2 | – | Sell |
-17,515
| Closed | -$166K | – | 3586 |
|
|
2024
Q1 | $166K | Buy |
17,515
+1,370
| +8% | +$13K | ﹤0.01% | 2890 |
|
|
2023
Q4 | $169K | Buy |
16,145
+662
| +4% | +$6.93K | ﹤0.01% | 2916 |
|
|
2023
Q3 | $149K | Buy |
15,483
+3,686
| +31% | +$35.4K | ﹤0.01% | 2940 |
|
|
2023
Q2 | $130K | Sell |
11,797
-1,034
| -8% | -$11.4K | ﹤0.01% | 3132 |
|
|
2023
Q1 | $121K | Buy |
12,831
+4,255
| +50% | +$40.2K | ﹤0.01% | 3225 |
|
|
2022
Q4 | $89.9K | Buy |
8,576
+131
| +2% | +$1.37K | ﹤0.01% | 3362 |
|
|
2022
Q3 | $70K | Sell |
8,445
-22,917
| -73% | -$190K | ﹤0.01% | 3454 |
|
|
2022
Q2 | $330K | Sell |
31,362
-15,596
| -33% | -$164K | ﹤0.01% | 2836 |
|
|
2022
Q1 | $565K | Buy |
46,958
+34,651
| +282% | +$417K | ﹤0.01% | 2661 |
|
|
2021
Q4 | $180K | Sell |
12,307
-2,758
| -18% | -$40.3K | ﹤0.01% | 3399 |
|
|
2021
Q3 | $200K | Buy |
15,065
+3,010
| +25% | +$40K | ﹤0.01% | 3538 |
|
|
2021
Q2 | $166K | Sell |
12,055
-1,301
| -10% | -$17.9K | ﹤0.01% | 3837 |
|
|
2021
Q1 | $179K | Sell |
13,356
-1,196
| -8% | -$16K | ﹤0.01% | 3658 |
|
|
2020
Q4 | $164K | Sell |
14,552
-13,546
| -48% | -$153K | ﹤0.01% | 3510 |
|
|
2020
Q3 | $254K | Buy |
28,098
+17,281
| +160% | +$156K | ﹤0.01% | 3055 |
|
|
2020
Q2 | $100K | Sell |
10,817
-4,416
| -29% | -$40.8K | ﹤0.01% | 3384 |
|
|
2020
Q1 | $169K | Sell |
15,233
-1,423
| -9% | -$15.8K | ﹤0.01% | 2990 |
|
|
2019
Q4 | $208K | Sell |
16,656
-6,234
| -27% | -$77.9K | ﹤0.01% | 3150 |
|
|
2019
Q3 | $234K | Sell |
22,890
-19,941
| -47% | -$204K | ﹤0.01% | 3059 |
|
|
2019
Q2 | $452K | Buy |
42,831
+16,541
| +63% | +$175K | ﹤0.01% | 3297 |
|
|
2019
Q1 | $257K | Buy |
26,290
+3,517
| +15% | +$34.4K | ﹤0.01% | 3783 |
|
|
2018
Q4 | $224K | Sell |
22,773
-16,616
| -42% | -$163K | ﹤0.01% | 3729 |
|
|
2018
Q3 | $455K | Buy |
39,389
+5,471
| +16% | +$63.2K | ﹤0.01% | 3778 |
|
|
2018
Q2 | $324K | Buy |
33,918
+670
| +2% | +$6.4K | ﹤0.01% | 3973 |
|
|
2018
Q1 | $313K | Sell |
33,248
-5,076
| -13% | -$47.8K | ﹤0.01% | 3874 |
|
|
2017
Q4 | $319K | Buy |
38,324
+22,912
| +149% | +$191K | ﹤0.01% | 3692 |
|
|
2017
Q3 | $114K | Sell |
15,412
-33,689
| -69% | -$249K | ﹤0.01% | 3934 |
|
|
2017
Q2 | $379K | Buy |
49,101
+22,157
| +82% | +$171K | ﹤0.01% | 3502 |
|
|
2017
Q1 | $149K | Sell |
26,944
-2,722
| -9% | -$15.1K | ﹤0.01% | 3574 |
|
|
2016
Q4 | $163K | Buy |
29,666
+16,566
| +126% | +$91K | ﹤0.01% | 3639 |
|
|
2016
Q3 | $75K | Buy |
+13,100
| New | +$75K | ﹤0.01% | 3821 |
|
|
2015
Q3 | – | Sell |
-755
| Closed | -$3K | – | 4738 |
|
|
2015
Q2 | $3K | Buy |
+755
| New | +$3K | ﹤0.01% | 4699 |
|
|
2014
Q3 | – | Sell |
-66,814
| Closed | -$452K | – | 5291 |
|
|
2014
Q2 | $452K | Buy |
66,814
+59,042
| +760% | +$399K | ﹤0.01% | 3439 |
|
|
2014
Q1 | $46K | Buy |
7,772
+4,324
| +125% | +$25.6K | ﹤0.01% | 4544 |
|
|
2013
Q4 | $21K | Sell |
3,448
-68,006
| -95% | -$414K | ﹤0.01% | 4609 |
|
|
2013
Q3 | $329K | Buy |
71,454
+61,087
| +589% | +$281K | ﹤0.01% | 3793 |
|
|
2013
Q2 | $57K | Buy |
+10,367
| New | +$57K | ﹤0.01% | 4430 |
|