Perritt Capital Management’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Sell |
42,332
-300
| -0.7% | -$3.22K | 0.23% | 94 |
|
|
2025
Q1 | $446K | Buy |
42,632
+4,934
| +13% | +$51.7K | 0.25% | 88 |
|
|
2024
Q4 | $478K | Sell |
37,698
-175
| -0.5% | -$2.22K | 0.25% | 99 |
|
|
2024
Q3 | $408K | Sell |
37,873
-352
| -0.9% | -$3.79K | 0.21% | 114 |
|
|
2024
Q2 | $365K | Sell |
38,225
-67
| -0.2% | -$640 | 0.2% | 115 |
|
|
2024
Q1 | $364K | Sell |
38,292
-67
| -0.2% | -$637 | 0.2% | 115 |
|
|
2023
Q4 | $402K | Sell |
38,359
-1,500
| -4% | -$15.7K | 0.22% | 104 |
|
|
2023
Q3 | $383K | Sell |
39,859
-5,100
| -11% | -$49K | 0.22% | 113 |
|
|
2023
Q2 | $495K | Hold |
44,959
| – | – | 0.27% | 99 |
|
|
2023
Q1 | $425K | Hold |
44,959
| – | – | 0.24% | 101 |
|
|
2022
Q4 | $471K | Sell |
44,959
-13,066
| -23% | -$137K | 0.27% | 95 |
|
|
2022
Q3 | $485K | Sell |
58,025
-175
| -0.3% | -$1.46K | 0.31% | 85 |
|
|
2022
Q2 | $613K | Sell |
58,200
-1,200
| -2% | -$12.6K | 0.37% | 70 |
|
|
2022
Q1 | $714K | Sell |
59,400
-600
| -1% | -$7.21K | 0.39% | 73 |
|
|
2021
Q4 | $876K | Hold |
60,000
| – | – | 0.45% | 59 |
|
|
2021
Q3 | $799K | Hold |
60,000
| – | – | 0.44% | 61 |
|
|
2021
Q2 | $829K | Hold |
60,000
| – | – | 0.43% | 58 |
|
|
2021
Q1 | $805K | Hold |
60,000
| – | – | 0.44% | 55 |
|
|
2020
Q4 | $674K | Buy |
60,000
+700
| +1% | +$7.86K | 0.41% | 65 |
|
|
2020
Q3 | $534K | Sell |
59,300
-800
| -1% | -$7.2K | 0.39% | 75 |
|
|
2020
Q2 | $552K | Buy |
60,100
+35,100
| +140% | +$322K | 0.41% | 76 |
|
|
2020
Q1 | $279K | Hold |
25,000
| – | – | 0.23% | 120 |
|
|
2019
Q4 | $315K | Buy |
25,000
+13,000
| +108% | +$164K | 0.15% | 157 |
|
|
2019
Q3 | $123K | Hold |
12,000
| – | – | 0.05% | 216 |
|
|
2019
Q2 | $127K | Buy |
+12,000
| New | +$127K | 0.05% | 225 |
|