MG
Magnolia Group’s Pure Cycle PCYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Hold |
2,083,408
| – | – | 3.43% | 9 |
|
|
2025
Q1 | $21.8M | Hold |
2,083,408
| – | – | 3.7% | 8 |
|
|
2024
Q4 | $26.4M | Hold |
2,083,408
| – | – | 4.53% | 7 |
|
|
2024
Q3 | $22.4M | Buy |
2,083,408
+11,497
| +0.6% | +$124K | 3.8% | 8 |
|
|
2024
Q2 | $19.8M | Buy |
2,071,911
+135,985
| +7% | +$1.3M | 3% | 9 |
|
|
2024
Q1 | $18.4M | Buy |
1,935,926
+170,223
| +10% | +$1.62M | 2.77% | 9 |
|
|
2023
Q4 | $18.5M | Buy |
1,765,703
+388,339
| +28% | +$4.07M | 2.73% | 10 |
|
|
2023
Q3 | $13.2M | Sell |
1,377,364
-16,096
| -1% | -$155K | 2.13% | 9 |
|
|
2023
Q2 | $15.3M | Buy |
1,393,460
+603,321
| +76% | +$6.64M | 2.22% | 9 |
|
|
2023
Q1 | $7.47M | Buy |
+790,139
| New | +$7.47M | 1.08% | 12 |
|