Osaic Holdings’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 |
-70
| Closed | -$665 | – | 7329 |
|
|
2024
Q1 | $665 | Hold |
70
| – | – | ﹤0.01% | 6586 |
|
|
2023
Q4 | $733 | Hold |
70
| – | – | ﹤0.01% | 6684 |
|
|
2023
Q3 | $672 | Hold |
70
| – | – | ﹤0.01% | 6773 |
|
|
2023
Q2 | $770 | Sell |
70
-300
| -81% | -$3.3K | ﹤0.01% | 6803 |
|
|
2023
Q1 | $3.5K | Sell |
370
-2,980
| -89% | -$28.2K | ﹤0.01% | 6412 |
|
|
2022
Q4 | $35K | Buy |
3,350
+3,280
| +4,686% | +$34.3K | ﹤0.01% | 5180 |
|
|
2022
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 6930 |
|
|
2022
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 7016 |
|
|
2022
Q1 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 6916 |
|
|
2020
Q3 | – | Sell |
-410
| Closed | -$4K | – | 6238 |
|
|
2020
Q2 | $4K | Hold |
410
| – | – | ﹤0.01% | 5514 |
|
|
2020
Q1 | $4K | Buy |
+410
| New | +$4K | ﹤0.01% | 5382 |
|