Parametric Portfolio Associates’s Pure Cycle PCYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $656K | Sell |
54,571
-19,336
| -26% | -$232K | ﹤0.01% | 2962 |
|
|
2021
Q4 | $1.08M | Buy |
73,907
+2,479
| +3% | +$36.2K | ﹤0.01% | 2747 |
|
|
2021
Q3 | $951K | Buy |
71,428
+10,737
| +18% | +$143K | ﹤0.01% | 2823 |
|
|
2021
Q2 | $839K | Buy |
60,691
+11,686
| +24% | +$162K | ﹤0.01% | 2845 |
|
|
2021
Q1 | $658K | Buy |
49,005
+18,248
| +59% | +$245K | ﹤0.01% | 3360 |
|
|
2020
Q4 | $345K | Buy |
30,757
+1,445
| +5% | +$16.2K | ﹤0.01% | 3537 |
|
|
2020
Q3 | $264K | Buy |
29,312
+5,619
| +24% | +$50.6K | ﹤0.01% | 3539 |
|
|
2020
Q2 | $218K | Buy |
+23,693
| New | +$218K | ﹤0.01% | 3604 |
|
|
2020
Q1 | – | Sell |
-48,013
| Closed | -$604K | – | 3984 |
|
|
2019
Q4 | $604K | Sell |
48,013
-8,735
| -15% | -$110K | ﹤0.01% | 3299 |
|
|
2019
Q3 | $583K | Buy |
56,748
+13,984
| +33% | +$144K | ﹤0.01% | 3281 |
|
|
2019
Q2 | $453K | Buy |
42,764
+134
| +0.3% | +$1.42K | ﹤0.01% | 3400 |
|
|
2019
Q1 | $420K | Buy |
42,630
+425
| +1% | +$4.19K | ﹤0.01% | 3426 |
|
|
2018
Q4 | $419K | Buy |
42,205
+11,925
| +39% | +$118K | ﹤0.01% | 3393 |
|
|
2018
Q3 | $350K | Buy |
30,280
+1,273
| +4% | +$14.7K | ﹤0.01% | 3571 |
|
|
2018
Q2 | $277K | Buy |
29,007
+485
| +2% | +$4.63K | ﹤0.01% | 3586 |
|
|
2018
Q1 | $270K | Sell |
28,522
-6
| -0% | -$57 | ﹤0.01% | 3611 |
|
|
2017
Q4 | $238K | Sell |
28,528
-264
| -0.9% | -$2.2K | ﹤0.01% | 3684 |
|
|
2017
Q3 | $216K | Buy |
28,792
+532
| +2% | +$3.99K | ﹤0.01% | 3820 |
|
|
2017
Q2 | $219K | Buy |
28,260
+94
| +0.3% | +$728 | ﹤0.01% | 3770 |
|
|
2017
Q1 | $156K | Buy |
+28,166
| New | +$156K | ﹤0.01% | 3645 |
|