MPAM
Monarch Partners Asset Management’s Pure Cycle PCYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.96M | Buy |
187,233
+1,370
| +0.7% | +$14.4K | 0.58% | 90 |
|
|
2022
Q3 | $1.55M | Hold |
185,863
| – | – | 0.47% | 107 |
|
|
2022
Q2 | $1.96M | Buy |
185,863
+60,810
| +49% | +$641K | 0.55% | 95 |
|
|
2022
Q1 | $1.5M | Hold |
125,053
| – | – | 0.34% | 127 |
|
|
2021
Q4 | $1.83M | Buy |
125,053
+10,583
| +9% | +$155K | 0.37% | 126 |
|
|
2021
Q3 | $1.52M | Buy |
114,470
+40,388
| +55% | +$538K | 0.22% | 134 |
|
|
2021
Q2 | $1.02M | Buy |
74,082
+14,385
| +24% | +$199K | 0.15% | 145 |
|
|
2021
Q1 | $801K | Sell |
59,697
-25,525
| -30% | -$342K | 0.12% | 139 |
|
|
2020
Q4 | $957K | Sell |
85,222
-36,369
| -30% | -$408K | 0.17% | 139 |
|
|
2020
Q3 | $1.1M | Buy |
121,591
+39,190
| +48% | +$353K | 0.25% | 109 |
|
|
2020
Q2 | $757K | Buy |
82,401
+14,170
| +21% | +$130K | 0.18% | 114 |
|
|
2020
Q1 | $761K | Sell |
68,231
-18,715
| -22% | -$209K | 0.27% | 76 |
|
|
2019
Q4 | $1.1M | Hold |
86,946
| – | – | 0.24% | 91 |
|
|
2019
Q3 | $894K | Buy |
86,946
+10,300
| +13% | +$106K | 0.13% | 114 |
|
|
2019
Q2 | $812K | Hold |
76,646
| – | – | 0.12% | 97 |
|
|
2019
Q1 | $756K | Hold |
76,646
| – | – | 0.11% | 110 |
|
|
2018
Q4 | $761K | Buy |
76,646
+12,156
| +19% | +$121K | 0.11% | 116 |
|
|
2018
Q3 | $745K | Hold |
64,490
| – | – | 0.07% | 141 |
|
|
2018
Q2 | $616K | Hold |
64,490
| – | – | 0.06% | 158 |
|
|
2018
Q1 | $609K | Buy |
+64,490
| New | +$609K | 0.06% | 158 |
|