IAA
Ironsides Asset Advisors’s Pure Cycle PCYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,855
| Closed | -$133K | – | 91 |
|
|
2023
Q3 | $133K | Sell |
13,855
-200
| -1% | -$1.92K | 0.06% | 73 |
|
|
2023
Q2 | $155K | Hold |
14,055
| – | – | 0.07% | 78 |
|
|
2023
Q1 | $133K | Hold |
14,055
| – | – | 0.06% | 80 |
|
|
2022
Q4 | $147K | Sell |
14,055
-250
| -2% | -$2.62K | 0.07% | 79 |
|
|
2022
Q3 | $119K | Sell |
14,305
-400
| -3% | -$3.33K | 0.05% | 79 |
|
|
2022
Q2 | $155K | Sell |
14,705
-150
| -1% | -$1.58K | 0.06% | 88 |
|
|
2022
Q1 | $179K | Sell |
14,855
-3,100
| -17% | -$37.4K | 0.05% | 94 |
|
|
2021
Q4 | $262K | Sell |
17,955
-850
| -5% | -$12.4K | 0.07% | 76 |
|
|
2021
Q3 | $250K | Sell |
18,805
-1,450
| -7% | -$19.3K | 0.08% | 84 |
|
|
2021
Q2 | $280K | Sell |
20,255
-550
| -3% | -$7.6K | 0.08% | 80 |
|
|
2021
Q1 | $279K | Buy |
+20,805
| New | +$279K | 0.09% | 77 |
|