Eudaimonia Partners’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,837
| Closed | -$130K | – | 425 |
|
|
2022
Q1 | $130K | Buy |
+10,837
| New | +$130K | 0.02% | 395 |
|
|
2021
Q3 | $331K | Sell |
24,837
-4,060
| -14% | -$54.1K | 0.06% | 290 |
|
|
2021
Q2 | $399K | Buy |
28,897
+18,957
| +191% | +$262K | 0.07% | 260 |
|
|
2021
Q1 | $133K | Hold |
9,940
| – | – | 0.03% | 414 |
|
|
2020
Q4 | $112K | Hold |
9,940
| – | – | 0.03% | 425 |
|
|
2020
Q3 | $90K | Hold |
9,940
| – | – | 0.02% | 433 |
|
|
2020
Q2 | $91K | Hold |
9,940
| – | – | 0.03% | 380 |
|
|
2020
Q1 | $111K | Buy |
+9,940
| New | +$111K | 0.05% | 312 |
|