Eidelman Virant Capital’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,299
| Closed | -$281K | – | 133 |
|
|
2019
Q3 | $281K | Sell |
27,299
-18,812
| -41% | -$194K | 0.16% | 96 |
|
|
2019
Q2 | $488K | Sell |
46,111
-31,438
| -41% | -$333K | 0.26% | 78 |
|
|
2019
Q1 | $764K | Sell |
77,549
-2,210
| -3% | -$21.8K | 0.54% | 59 |
|
|
2018
Q4 | $792K | Sell |
79,759
-6,134
| -7% | -$60.9K | 0.59% | 55 |
|
|
2018
Q3 | $992K | Sell |
85,893
-7,000
| -8% | -$80.8K | 0.49% | 60 |
|
|
2018
Q2 | $887K | Hold |
92,893
| – | – | 0.55% | 53 |
|
|
2018
Q1 | $877K | Sell |
92,893
-43,502
| -32% | -$411K | 0.57% | 53 |
|
|
2017
Q4 | $1.14M | Buy |
136,395
+40,885
| +43% | +$341K | 0.67% | 50 |
|
|
2017
Q3 | $716K | Hold |
95,510
| – | – | 0.43% | 66 |
|
|
2017
Q2 | $740K | Sell |
95,510
-106,891
| -53% | -$828K | 0.43% | 68 |
|
|
2017
Q1 | $1.12M | Buy |
202,401
+101,450
| +100% | +$563K | 0.77% | 41 |
|
|
2016
Q4 | $555K | Buy |
100,951
+49,087
| +95% | +$270K | 0.32% | 64 |
|
|
2016
Q3 | $297K | Buy |
51,864
+5,000
| +11% | +$28.6K | 0.18% | 91 |
|
|
2016
Q2 | $221K | Hold |
46,864
| – | – | 0.14% | 104 |
|
|
2016
Q1 | $212K | Sell |
46,864
-31,439
| -40% | -$142K | 0.14% | 103 |
|
|
2015
Q4 | $375K | Buy |
+78,303
| New | +$375K | 0.23% | 96 |
|
|
2015
Q3 | – | Sell |
-78,303
| Closed | -$407K | – | 159 |
|
|
2015
Q2 | $407K | Sell |
78,303
-10,000
| -11% | -$52K | 0.18% | 102 |
|
|
2015
Q1 | $445K | Buy |
88,303
+10,000
| +13% | +$50.4K | 0.19% | 97 |
|
|
2014
Q4 | $313K | Hold |
78,303
| – | – | 0.14% | 112 |
|
|
2014
Q3 | $507K | Sell |
78,303
-27,473
| -26% | -$178K | 0.24% | 87 |
|
|
2014
Q2 | $716K | Buy |
105,776
+22,473
| +27% | +$152K | 0.3% | 75 |
|
|
2014
Q1 | $504K | Sell |
83,303
-5,000
| -6% | -$30.3K | 0.23% | 84 |
|
|
2013
Q4 | $559K | Buy |
88,303
+10,000
| +13% | +$63.3K | 0.24% | 93 |
|
|
2013
Q3 | $362K | Hold |
78,303
| – | – | 0.19% | 97 |
|
|
2013
Q2 | $438K | Buy |
+78,303
| New | +$438K | 0.26% | 84 |
|