Parametric Portfolio Associates’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $656K | Sell |
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|
2021
Q4 | $1.08M | Buy |
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|
2021
Q3 | $951K | Buy |
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|
2021
Q2 | $839K | Buy |
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|
2021
Q1 | $658K | Buy |
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|
2020
Q4 | $345K | Buy |
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|
2020
Q3 | $264K | Buy |
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|
2020
Q2 | $218K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $604K | Sell |
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|
2019
Q3 | $583K | Buy |
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|
2019
Q2 | $453K | Buy |
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|
2019
Q1 | $420K | Buy |
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|
2018
Q4 | $419K | Buy |
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|
2018
Q3 | $350K | Buy |
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|
2018
Q2 | $277K | Buy |
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|
2018
Q1 | $270K | Sell |
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|
2017
Q4 | $238K | Sell |
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|
2017
Q3 | $216K | Buy |
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|
2017
Q2 | $219K | Buy |
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|
2017
Q1 | $156K | Buy |
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