EdgeRock Capital’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 | $336K | Buy |
+31,333
| New | +$336K | 0.11% | 76 |
|
|
2023
Q4 | – | Sell |
-31,333
| Closed | -$301K | – | 346 |
|
|
2023
Q3 | $301K | Hold |
31,333
| – | – | 0.18% | 38 |
|
|
2023
Q2 | $345K | Sell |
31,333
-10,930
| -26% | -$120K | 0.17% | 45 |
|
|
2023
Q1 | $399K | Hold |
42,263
| – | – | 0.2% | 39 |
|
|
2022
Q4 | $443K | Hold |
42,263
| – | – | 0.25% | 33 |
|
|
2022
Q3 | $353K | Hold |
42,263
| – | – | 0.2% | 32 |
|
|
2022
Q2 | $445K | Buy |
+42,263
| New | +$445K | 0.3% | 27 |
|