EAM Investors’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-79,397
| Closed | -$1.1M | – | 365 |
|
|
2021
Q2 | $1.1M | Buy |
+79,397
| New | +$1.1M | 0.17% | 285 |
|
|
2020
Q2 | – | Sell |
-81,806
| Closed | -$912K | – | 306 |
|
|
2020
Q1 | $912K | Buy |
+81,806
| New | +$912K | 0.28% | 154 |
|
|
2013
Q4 | – | Sell |
-50,766
| Closed | -$235K | – | 344 |
|
|
2013
Q3 | $235K | Sell |
50,766
-151,387
| -75% | -$701K | 0.05% | 309 |
|
|
2013
Q2 | $1.13M | Buy |
+202,153
| New | +$1.13M | 0.25% | 167 |
|