GSA Capital Partners’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,375
| Closed | -$98K | – | 1841 |
|
|
2023
Q1 | $98K | Sell |
10,375
-58,886
| -85% | -$556K | 0.01% | 1362 |
|
|
2022
Q4 | $726K | Buy |
+69,261
| New | +$726K | 0.09% | 382 |
|
|
2021
Q2 | – | Sell |
-22,365
| Closed | -$300K | – | 1531 |
|
|
2021
Q1 | $300K | Buy |
22,365
+12,209
| +120% | +$164K | 0.05% | 645 |
|
|
2020
Q4 | $114K | Buy |
+10,156
| New | +$114K | 0.02% | 1085 |
|