Hodges 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
Q2 | – | Sell |
-22,000
| Closed | -$264K | – | 229 |
|
|
2022
Q1 | $264K | Hold |
22,000
| – | – | 0.02% | 219 |
|
|
2021
Q4 | $322K | Buy |
+22,000
| New | +$322K | 0.02% | 211 |
|
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$1.5M | – | 263 |
|
|
2017
Q3 | $1.5M | Buy |
200,000
+52,083
| +35% | +$391K | 0.1% | 143 |
|
|
2017
Q2 | $1.15M | Buy |
+147,917
| New | +$1.15M | 0.07% | 161 |
|