KBC Group’s Pure Cycle PCYO Stock Holding History

KBC Group’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-325,105	Closed	-$2.72M	–	1547
2022 Q3	$2.72M	Buy	325,105 +669	+0.2%	+$5.59K	0.01%	495
2022 Q2	$3.42M	Buy	324,436 +72,735	+29%	+$767K	0.02%	461
2022 Q1	$3.03M	Sell	251,701 -506	-0.2%	-$6.08K	0.01%	499
2021 Q4	$3.68M	Buy	252,207 +1,080	+0.4%	+$15.8K	0.01%	505
2021 Q3	$3.34M	Sell	251,127 -232,361	-48%	-$3.09M	0.01%	560
2021 Q2	$6.68M	Hold	483,488	–	–	0.01%	560
2021 Q1	$6.49M	Buy	483,488 +162,360	+51%	+$2.18M	0.01%	556
2020 Q4	$19.8M	Buy	321,128 +30,100	+10%	+$1.86M	0.01%	666
2020 Q3	$2.62M	Buy	291,028 +56,980	+24%	+$513K	0.01%	663
2020 Q2	$2.15M	Buy	234,048 +121,711	+108%	+$1.12M	0.01%	680
2020 Q1	$1.25M	Buy	112,337 +30,776	+38%	+$343K	0.01%	652
2019 Q4	$1.03M	Hold	81,561	–	–	0.01%	889
2019 Q3	$838K	Hold	81,561	–	–	0.01%	928
2019 Q2	$865K	Sell	81,561 -353	-0.4%	-$3.74K	0.01%	900
2019 Q1	$808K	Hold	81,914	–	–	0.01%	923
2018 Q4	$813K	Hold	81,914	–	–	0.01%	807
2018 Q3	$946K	Hold	81,914	–	–	0.01%	928
2018 Q2	$782K	Hold	81,914	–	–	0.01%	880
2018 Q1	$774K	Hold	81,914	–	–	0.01%	856
2017 Q4	$684K	Hold	81,914	–	–	0.01%	905
2017 Q3	$614K	Hold	81,914	–	–	0.01%	923
2017 Q2	$635K	Hold	81,914	–	–	0.01%	904
2017 Q1	$455K	Hold	81,914	–	–	﹤0.01%	1053
2016 Q4	$451K	Hold	81,914	–	–	﹤0.01%	1055
2016 Q3	$470K	Hold	81,914	–	–	0.01%	977
2016 Q2	$386K	Hold	81,914	–	–	0.01%	943
2016 Q1	$369K	Buy	81,914 +8,942	+12%	+$40.3K	0.01%	920
2015 Q4	$350K	Buy	72,972 +19,244	+36%	+$92.3K	0.01%	881
2015 Q3	$266K	Hold	53,728	–	–	0.01%	940
2015 Q2	$279K	Buy	53,728 +40,562	+308%	+$211K	﹤0.01%	1046
2015 Q1	$66K	Buy	13,166 +5,652	+75%	+$28.3K	﹤0.01%	1258
2014 Q4	$30K	Buy	+7,514	New	+$30K	﹤0.01%	1397