Panagora Asset Management’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,895
| Closed | -$171K | – | 1228 |
|
|
2024
Q3 | $171K | Sell |
15,895
-2,071
| -12% | -$22.3K | ﹤0.01% | 1156 |
|
|
2024
Q2 | $172K | Hold |
17,966
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q1 | $171K | Sell |
17,966
-4,391
| -20% | -$41.7K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $234K | Sell |
22,357
-56
| -0.2% | -$586 | ﹤0.01% | 1145 |
|
|
2023
Q3 | $215K | Buy |
+22,413
| New | +$215K | ﹤0.01% | 1159 |
|
|
2022
Q3 | – | Sell |
-19,066
| Closed | -$201K | – | 1523 |
|
|
2022
Q2 | $201K | Sell |
19,066
-4,528
| -19% | -$47.7K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $284K | Buy |
+23,594
| New | +$284K | ﹤0.01% | 1367 |
|
|
2021
Q3 | – | Sell |
-650
| Closed | -$9K | – | 2196 |
|
|
2021
Q2 | $9K | Sell |
650
-4,437
| -87% | -$61.4K | ﹤0.01% | 2303 |
|
|
2021
Q1 | $68K | Hold |
5,087
| – | – | ﹤0.01% | 2136 |
|
|
2020
Q4 | $57K | Sell |
5,087
-2,628
| -34% | -$29.4K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $69K | Sell |
7,715
-1,144
| -13% | -$10.2K | ﹤0.01% | 1940 |
|
|
2020
Q2 | $81K | Sell |
8,859
-36,508
| -80% | -$334K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $505K | Buy |
45,367
+40,411
| +815% | +$450K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $62K | Hold |
4,956
| – | – | ﹤0.01% | 1889 |
|
|
2019
Q3 | $51K | Sell |
4,956
-2,027
| -29% | -$20.9K | ﹤0.01% | 1956 |
|
|
2019
Q2 | $74K | Hold |
6,983
| – | – | ﹤0.01% | 2025 |
|
|
2019
Q1 | $69K | Sell |
6,983
-9,102
| -57% | -$89.9K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $160K | Hold |
16,085
| – | – | ﹤0.01% | 1697 |
|
|
2018
Q3 | $185K | Hold |
16,085
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q2 | $154K | Hold |
16,085
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q1 | $152K | Hold |
16,085
| – | – | ﹤0.01% | 1747 |
|
|
2017
Q4 | $134K | Hold |
16,085
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q3 | $121K | Buy |
+16,085
| New | +$121K | ﹤0.01% | 1843 |
|
|
2014
Q2 | – | Sell |
-21,389
| Closed | -$129K | – | 2370 |
|
|
2014
Q1 | $129K | Sell |
21,389
-474
| -2% | -$2.86K | ﹤0.01% | 1868 |
|
|
2013
Q4 | $138K | Buy |
21,863
+7,859
| +56% | +$49.6K | ﹤0.01% | 1768 |
|
|
2013
Q3 | $65K | Buy |
14,004
+10,506
| +300% | +$48.8K | ﹤0.01% | 1964 |
|
|
2013
Q2 | $20K | Buy |
+3,498
| New | +$20K | ﹤0.01% | 2178 |
|