Highlander Capital Management’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$16K | – | 632 |
|
|
2022
Q2 | $16K | Hold |
1,500
| – | – | 0.01% | 429 |
|
|
2022
Q1 | $18K | Hold |
1,500
| – | – | 0.01% | 425 |
|
|
2021
Q4 | $22K | Hold |
1,500
| – | – | 0.01% | 392 |
|
|
2021
Q3 | $20K | Hold |
1,500
| – | – | 0.01% | 402 |
|
|
2021
Q2 | $21K | Hold |
1,500
| – | – | 0.01% | 403 |
|
|
2021
Q1 | $20K | Hold |
1,500
| – | – | 0.01% | 410 |
|
|
2020
Q4 | $17K | Hold |
1,500
| – | – | 0.01% | 430 |
|
|
2020
Q3 | $14K | Hold |
1,500
| – | – | 0.01% | 448 |
|
|
2020
Q2 | $14K | Hold |
1,500
| – | – | 0.01% | 446 |
|
|
2020
Q1 | $17K | Hold |
1,500
| – | – | 0.01% | 429 |
|
|
2019
Q4 | $19K | Hold |
1,500
| – | – | 0.01% | 438 |
|
|
2019
Q3 | $15K | Hold |
1,500
| – | – | 0.01% | 469 |
|
|
2019
Q2 | $16K | Hold |
1,500
| – | – | 0.01% | 491 |
|
|
2019
Q1 | $15K | Hold |
1,500
| – | – | 0.01% | 502 |
|
|
2018
Q4 | $15K | Hold |
1,500
| – | – | 0.01% | 489 |
|
|
2018
Q3 | $17K | Buy |
+1,500
| New | +$17K | 0.01% | 523 |
|