Ellevest Inc’s Pure Cycle PCYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,734
| Closed | -$35.3K | – | 1271 |
|
|
2023
Q1 | $35.3K | Buy |
3,734
+935
| +33% | +$8.84K | ﹤0.01% | 697 |
|
|
2022
Q4 | $29.3K | Sell |
2,799
-372
| -12% | -$3.9K | ﹤0.01% | 748 |
|
|
2022
Q3 | $26K | Buy |
3,171
+2,750
| +653% | +$22.5K | ﹤0.01% | 750 |
|
|
2022
Q2 | $4K | Hold |
421
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q1 | $5K | Sell |
421
-113
| -21% | -$1.34K | ﹤0.01% | 1043 |
|
|
2021
Q4 | $8K | Sell |
534
-43
| -7% | -$644 | ﹤0.01% | 904 |
|
|
2021
Q3 | $8K | Sell |
577
-1,704
| -75% | -$23.6K | ﹤0.01% | 869 |
|
|
2021
Q2 | $32K | Buy |
2,281
+1,795
| +369% | +$25.2K | ﹤0.01% | 558 |
|
|
2021
Q1 | $7K | Buy |
486
+65
| +15% | +$936 | ﹤0.01% | 846 |
|
|
2020
Q4 | $5K | Hold |
421
| – | – | ﹤0.01% | 843 |
|
|
2020
Q3 | $4K | Buy |
+421
| New | +$4K | ﹤0.01% | 806 |
|