EPIQ Partners’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 | $2.74M | Sell |
255,540
-19,300
| -7% | -$207K | 1.4% | 26 |
|
|
2025
Q1 | $2.88M | Buy |
274,840
+1,000
| +0.4% | +$10.5K | 1.52% | 24 |
|
|
2024
Q4 | $3.47M | Sell |
273,840
-54,975
| -17% | -$697K | 1.88% | 19 |
|
|
2024
Q3 | $3.54M | Sell |
328,815
-43,150
| -12% | -$465K | 1.96% | 19 |
|
|
2024
Q2 | $3.55M | Buy |
371,965
+2,350
| +0.6% | +$22.4K | 2.4% | 15 |
|
|
2024
Q1 | $3.51M | Sell |
369,615
-21,250
| -5% | -$202K | 2.34% | 15 |
|
|
2023
Q4 | $4.09M | Sell |
390,865
-11,890
| -3% | -$124K | 2.94% | 10 |
|
|
2023
Q3 | $3.87M | Buy |
402,755
+4,950
| +1% | +$47.5K | 2.92% | 12 |
|
|
2023
Q2 | $4.38M | Sell |
397,805
-12,300
| -3% | -$135K | 2.97% | 9 |
|
|
2023
Q1 | $3.88M | Buy |
410,105
+3,510
| +0.9% | +$33.2K | 2.67% | 11 |
|
|
2022
Q4 | $4.26M | Sell |
406,595
-2,800
| -0.7% | -$29.3K | 2.84% | 9 |
|
|
2022
Q3 | $3.42M | Buy |
409,395
+54,220
| +15% | +$453K | 2.11% | 19 |
|
|
2022
Q2 | $3.74M | Buy |
355,175
+14,100
| +4% | +$149K | 2.29% | 12 |
|
|
2022
Q1 | $4.1M | Buy |
341,075
+18,850
| +6% | +$227K | 2.2% | 15 |
|
|
2021
Q4 | $4.7M | Buy |
322,225
+12,000
| +4% | +$175K | 2.51% | 11 |
|
|
2021
Q3 | $4.13M | Buy |
310,225
+2,950
| +1% | +$39.3K | 1.9% | 17 |
|
|
2021
Q2 | $4.25M | Buy |
307,275
+5,175
| +2% | +$71.5K | 2.13% | 14 |
|
|
2021
Q1 | $4.05M | Buy |
302,100
+20,300
| +7% | +$272K | 2.32% | 13 |
|
|
2020
Q4 | $3.17M | Buy |
281,800
+32,100
| +13% | +$361K | 2.2% | 16 |
|
|
2020
Q3 | $2.21M | Sell |
249,700
-2,500
| -1% | -$22.1K | 1.67% | 21 |
|
|
2020
Q2 | $2.32M | Buy |
252,200
+14,325
| +6% | +$132K | 2.12% | 17 |
|
|
2020
Q1 | $2.65M | Sell |
237,875
-1,450
| -0.6% | -$16.2K | 2.93% | 5 |
|
|
2019
Q4 | $3.01M | Buy |
+239,325
| New | +$3.01M | 3.06% | 8 |
|