SG Americas Securities’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 |
-8,685
| Closed | -$110K | – | 3164 |
|
|
2024
Q4 | $110K | Buy |
+8,685
| New | +$110K | ﹤0.01% | 2389 |
|
|
2021
Q4 | – | Sell |
-7,872
| Closed | -$105K | – | 3253 |
|
|
2021
Q3 | $105K | Buy |
+7,872
| New | +$105K | ﹤0.01% | 3367 |
|
|
2020
Q3 | – | Sell |
-11,544
| Closed | -$106K | – | 2711 |
|
|
2020
Q2 | $106K | Buy |
+11,544
| New | +$106K | ﹤0.01% | 2895 |
|
|
2019
Q3 | – | Sell |
-9,715
| Closed | -$103K | – | 2593 |
|
|
2019
Q2 | $103K | Sell |
9,715
-3,346
| -26% | -$35.5K | ﹤0.01% | 2406 |
|
|
2019
Q1 | $129K | Buy |
+13,061
| New | +$129K | ﹤0.01% | 2520 |
|