PAR Capital Management’s Pure Cycle PCYO Stock Holding History

PAR Capital Management’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$428K	Sell
2021 Q1	$4.7M	Sell
2020 Q4	$11.2M	Hold
2020 Q3	$9.01M	Sell
2020 Q2	$11.2M	Sell
2020 Q1	$21.9M	Sell
2019 Q4	$31.9M	Sell
2019 Q3	$61.5M	Hold
2019 Q2	$63.4M	Hold
2019 Q1	$59M	Hold
2018 Q4	$59.4M	Hold
2018 Q3	$69.1M	Hold
2018 Q2	$57.1M	Hold
2018 Q1	$56.5M	Hold
2017 Q4	$50M	Hold
2017 Q3	$44.9M	Hold
2017 Q2	$46.4M	Hold
2017 Q1	$33.2M	Hold
2016 Q4	$32.9M	Hold
2016 Q3	$34.3M	Hold
2016 Q2	$28.2M	Hold
2016 Q1	$27M	Hold
2015 Q4	$28.7M	Hold
2015 Q3	$29.6M	Hold
2015 Q2	$31.1M	Hold
2015 Q1	$30.2M	Hold
2014 Q4	$23.9M	Hold
2014 Q3	$38.7M	Hold
2014 Q2	$40.5M	Hold
2014 Q1	$36.2M	Hold
2013 Q4	$37.9M	Hold
2013 Q3	$27.6M	Hold
2013 Q2	$33.4M	Buy