Royce & Associates’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-315,104
| Closed | -$4.23M | – | 1037 |
|
|
2021
Q1 | $4.23M | Sell |
315,104
-3,000
| -0.9% | -$40.3K | 0.03% | 635 |
|
|
2020
Q4 | $3.57M | Buy |
318,104
+60,302
| +23% | +$677K | 0.03% | 620 |
|
|
2020
Q3 | $2.32M | Buy |
257,802
+6,982
| +3% | +$62.9K | 0.03% | 655 |
|
|
2020
Q2 | $2.31M | Buy |
250,820
+2,018
| +0.8% | +$18.5K | 0.03% | 639 |
|
|
2020
Q1 | $2.77M | Sell |
248,802
-91,692
| -27% | -$1.02M | 0.04% | 517 |
|
|
2019
Q4 | $4.29M | Sell |
340,494
-40,685
| -11% | -$512K | 0.04% | 527 |
|
|
2019
Q3 | $3.92M | Sell |
381,179
-34,840
| -8% | -$358K | 0.04% | 537 |
|
|
2019
Q2 | $4.41M | Sell |
416,019
-1,300
| -0.3% | -$13.8K | 0.04% | 520 |
|
|
2019
Q1 | $4.12M | Sell |
417,319
-1,759
| -0.4% | -$17.3K | 0.03% | 550 |
|
|
2018
Q4 | $4.16M | Hold |
419,078
| – | – | 0.04% | 551 |
|
|
2018
Q3 | $4.84M | Sell |
419,078
-28,916
| -6% | -$334K | 0.03% | 604 |
|
|
2018
Q2 | $4.28M | Sell |
447,994
-40,596
| -8% | -$388K | 0.03% | 633 |
|
|
2018
Q1 | $4.62M | Sell |
488,590
-45,960
| -9% | -$434K | 0.03% | 593 |
|
|
2017
Q4 | $4.46M | Sell |
534,550
-27,400
| -5% | -$229K | 0.03% | 618 |
|
|
2017
Q3 | $4.22M | Sell |
561,950
-5,000
| -0.9% | -$37.5K | 0.03% | 629 |
|
|
2017
Q2 | $4.39M | Sell |
566,950
-110,509
| -16% | -$856K | 0.03% | 626 |
|
|
2017
Q1 | $3.76M | Hold |
677,459
| – | – | 0.02% | 682 |
|
|
2016
Q4 | $3.73M | Buy |
677,459
+3,830
| +0.6% | +$21.1K | 0.02% | 663 |
|
|
2016
Q3 | $3.87M | Hold |
673,629
| – | – | 0.03% | 667 |
|
|
2016
Q2 | $3.17M | Buy |
673,629
+1,000
| +0.1% | +$4.71K | 0.02% | 711 |
|
|
2016
Q1 | $3.03M | Hold |
672,629
| – | – | 0.02% | 739 |
|
|
2015
Q4 | $3.23M | Buy |
672,629
+1,130
| +0.2% | +$5.43K | 0.02% | 742 |
|
|
2015
Q3 | $3.34M | Hold |
671,499
| – | – | 0.02% | 747 |
|
|
2015
Q2 | $3.49M | Buy |
671,499
+4,400
| +0.7% | +$22.9K | 0.01% | 817 |
|
|
2015
Q1 | $3.36M | Buy |
+667,099
| New | +$3.36M | 0.01% | 835 |
|