Quadrant Capital Group’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-124
| Closed | -$1.57K | – | 2822 |
|
|
2024
Q4 | $1.57K | Hold |
124
| – | – | ﹤0.01% | 2530 |
|
|
2024
Q3 | $1.34K | Hold |
124
| – | – | ﹤0.01% | 2549 |
|
|
2024
Q2 | $1.19K | Hold |
124
| – | – | ﹤0.01% | 2546 |
|
|
2024
Q1 | $1.18K | Buy |
+124
| New | +$1.18K | ﹤0.01% | 2572 |
|
|
2022
Q3 | – | Sell |
-12
| Closed | – | – | 2761 |
|
|
2022
Q2 | $0 | Buy |
12
+2
| +20% | – | ﹤0.01% | 2678 |
|
|
2022
Q1 | $0 | Buy |
10
+3
| +43% | – | ﹤0.01% | 2643 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 2650 |
|
|
2021
Q3 | $0 | Sell |
7
-19
| -73% | – | ﹤0.01% | 2614 |
|
|
2021
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 2519 |
|
|
2021
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 2437 |
|
|
2020
Q3 | – | Sell |
-28
| Closed | – | – | 2270 |
|
|
2020
Q2 | $0 | Buy |
+28
| New | – | ﹤0.01% | 2354 |
|