John G. Ullman & Associates’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$95K | – | 185 |
|
|
2024
Q1 | $95K | Sell |
10,000
-3,000
| -23% | -$28.5K | 0.01% | 173 |
|
|
2023
Q4 | $136K | Buy |
13,000
+700
| +6% | +$7.33K | 0.02% | 167 |
|
|
2023
Q3 | $118K | Buy |
12,300
+300
| +3% | +$2.88K | 0.02% | 170 |
|
|
2023
Q2 | $132K | Hold |
12,000
| – | – | 0.02% | 174 |
|
|
2023
Q1 | $113K | Buy |
+12,000
| New | +$113K | 0.02% | 175 |
|