Plaisance Capital’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $41.6M | Hold |
3,948,787
| – | – | 24.19% | 1 |
|
|
2022
Q1 | $47.5M | Hold |
3,948,787
| – | – | 34.32% | 1 |
|
|
2021
Q4 | $57.7M | Hold |
3,948,787
| – | – | 38.83% | 1 |
|
|
2021
Q3 | $52.6M | Hold |
3,948,787
| – | – | 37.49% | 1 |
|
|
2021
Q2 | $54.6M | Hold |
3,948,787
| – | – | 27.18% | 1 |
|
|
2021
Q1 | $53.4M | Hold |
3,948,787
| – | – | 50.44% | 1 |
|
|
2020
Q4 | $44.3M | Hold |
3,948,787
| – | – | 36.49% | 1 |
|
|
2020
Q3 | $35.6M | Buy |
3,948,787
+396,005
| +11% | +$3.57M | 55.94% | 1 |
|
|
2020
Q2 | $33.4M | Sell |
3,552,782
-245,903
| -6% | -$2.31M | 35.44% | 1 |
|
|
2020
Q1 | $42.4M | Buy |
+3,798,685
| New | +$42.4M | 34.1% | 1 |
|