Potomac 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $490K | Hold |
46,793
| – | – | 0.57% | 35 |
|
|
2023
Q3 | $449K | Hold |
46,793
| – | – | 0.57% | 37 |
|
|
2023
Q2 | $515K | Sell |
46,793
-3,407
| -7% | -$37.5K | 0.53% | 41 |
|
|
2023
Q1 | $474K | Hold |
50,200
| – | – | 0.5% | 45 |
|
|
2022
Q4 | $526K | Hold |
50,200
| – | – | 0.61% | 38 |
|
|
2022
Q3 | $419K | Hold |
50,200
| – | – | 0.48% | 46 |
|
|
2022
Q2 | $529K | Hold |
50,200
| – | – | 0.61% | 45 |
|
|
2022
Q1 | $603K | Buy |
50,200
+4,515
| +10% | +$54.2K | 0.52% | 43 |
|
|
2021
Q4 | $667K | Buy |
+45,685
| New | +$667K | 0.59% | 42 |
|
|
2015
Q3 | $545K | Buy |
+110,041
| New | +$545K | 0.67% | 45 |
|