Koshinski Asset Management’s Pure Cycle PCYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,800
| Closed | -$174K | – | 610 |
|
|
2023
Q2 | $174K | Sell |
15,800
-3,500
| -18% | -$38.5K | 0.02% | 572 |
|
|
2023
Q1 | $182K | Hold |
19,300
| – | – | 0.02% | 531 |
|
|
2022
Q4 | $202K | Hold |
19,300
| – | – | 0.02% | 565 |
|
|
2022
Q3 | $161K | Hold |
19,300
| – | – | 0.02% | 514 |
|
|
2022
Q2 | $203K | Sell |
19,300
-2,000
| -9% | -$21K | 0.02% | 552 |
|
|
2022
Q1 | $256K | Sell |
21,300
-2,000
| -9% | -$24K | 0.02% | 515 |
|
|
2021
Q4 | $340K | Hold |
23,300
| – | – | 0.03% | 487 |
|
|
2021
Q3 | $310K | Buy |
23,300
+5,500
| +31% | +$73.2K | 0.03% | 496 |
|
|
2021
Q2 | $246K | Sell |
17,800
-1,500
| -8% | -$20.7K | 0.03% | 487 |
|
|
2021
Q1 | $259K | Buy |
19,300
+500
| +3% | +$6.71K | 0.03% | 513 |
|
|
2020
Q4 | $211K | Buy |
18,800
+1,000
| +6% | +$11.2K | 0.03% | 505 |
|
|
2020
Q3 | $180 | Sell |
17,800
-16,200
| -48% | -$164 | 0.02% | 484 |
|
|
2020
Q2 | $312K | Sell |
34,000
-400
| -1% | -$3.67K | 0.05% | 376 |
|
|
2020
Q1 | $384K | Sell |
34,400
-8,516
| -20% | -$95.1K | 0.08% | 289 |
|
|
2019
Q4 | $544K | Buy |
42,916
+14,716
| +52% | +$187K | 0.09% | 292 |
|
|
2019
Q3 | $290K | Buy |
28,200
+500
| +2% | +$5.14K | 0.2% | 116 |
|
|
2019
Q2 | $294K | Sell |
27,700
-1,000
| -3% | -$10.6K | 0.12% | 201 |
|
|
2019
Q1 | $283 | Hold |
28,700
| – | – | 0.08% | 298 |
|
|
2018
Q4 | $285K | Sell |
28,700
-16,600
| -37% | -$165K | 0.07% | 312 |
|
|
2018
Q3 | $523K | Buy |
45,300
+24,300
| +116% | +$281K | 0.07% | 314 |
|
|
2018
Q2 | $201K | Buy |
+21,000
| New | +$201K | 0.06% | 364 |
|
|
2017
Q4 | – | Sell |
-33,200
| Closed | -$249K | – | 429 |
|
|
2017
Q3 | $249K | Sell |
33,200
-3,000
| -8% | -$22.5K | 0.08% | 325 |
|
|
2017
Q2 | $281K | Sell |
36,200
-5,000
| -12% | -$38.8K | 0.1% | 289 |
|
|
2017
Q1 | $229K | Hold |
41,200
| – | – | 0.09% | 295 |
|
|
2016
Q4 | $227K | Sell |
41,200
-18,500
| -31% | -$102K | 0.11% | 254 |
|
|
2016
Q3 | $343K | Buy |
+59,700
| New | +$343K | 0.17% | 191 |
|
|
2015
Q4 | – | Sell |
-28,310
| Closed | -$147K | – | 234 |
|
|
2015
Q3 | $147K | Buy |
+28,310
| New | +$147K | 0.09% | 221 |
|