Fidelity Investments’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 | $40.4K | Buy |
3,765
+694
| +23% | +$7.44K | ﹤0.01% | 3991 |
|
|
2025
Q1 | $32.2K | Sell |
3,071
-341
| -10% | -$3.57K | ﹤0.01% | 4052 |
|
|
2024
Q4 | $43.3K | Buy |
3,412
+7
| +0.2% | +$89 | ﹤0.01% | 3914 |
|
|
2024
Q3 | $36.7K | Buy |
3,405
+401
| +13% | +$4.32K | ﹤0.01% | 3906 |
|
|
2024
Q2 | $28.7K | Sell |
3,004
-572
| -16% | -$5.46K | ﹤0.01% | 3894 |
|
|
2024
Q1 | $34K | Sell |
3,576
-853
| -19% | -$8.1K | ﹤0.01% | 3771 |
|
|
2023
Q4 | $46.4K | Buy |
4,429
+1,057
| +31% | +$11.1K | ﹤0.01% | 3548 |
|
|
2023
Q3 | $32.4K | Buy |
3,372
+12
| +0.4% | +$115 | ﹤0.01% | 3568 |
|
|
2023
Q2 | $37K | Buy |
3,360
+262
| +8% | +$2.88K | ﹤0.01% | 3585 |
|
|
2023
Q1 | $29.3K | Sell |
3,098
-729
| -19% | -$6.89K | ﹤0.01% | 3673 |
|
|
2022
Q4 | $40.1K | Buy |
3,827
+2,507
| +190% | +$26.3K | ﹤0.01% | 3513 |
|
|
2022
Q3 | $11K | Sell |
1,320
-2,377
| -64% | -$19.8K | ﹤0.01% | 4056 |
|
|
2022
Q2 | $39K | Buy |
3,697
+2,536
| +218% | +$26.8K | ﹤0.01% | 3652 |
|
|
2022
Q1 | $14K | Buy |
1,161
+1,151
| +11,510% | +$13.9K | ﹤0.01% | 4134 |
|
|
2021
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4789 |
|