SC
Skylands Capital’s Pure Cycle PCYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,733
| Closed | -$186K | – | 163 |
|
|
2025
Q1 | $186K | Sell |
17,733
-700
| -4% | -$7.33K | 0.03% | 135 |
|
|
2024
Q4 | $234K | Sell |
18,433
-169
| -0.9% | -$2.14K | 0.03% | 129 |
|
|
2024
Q3 | $200K | Hold |
18,602
| – | – | 0.03% | 136 |
|
|
2024
Q2 | $178K | Hold |
18,602
| – | – | 0.03% | 137 |
|
|
2024
Q1 | $177K | Hold |
18,602
| – | – | 0.02% | 136 |
|
|
2023
Q4 | $195K | Sell |
18,602
-2,100
| -10% | -$22K | 0.03% | 126 |
|
|
2023
Q3 | $199K | Buy |
20,702
+1,202
| +6% | +$11.5K | 0.03% | 129 |
|
|
2023
Q2 | $215K | Sell |
19,500
-4,374
| -18% | -$48.1K | 0.03% | 123 |
|
|
2023
Q1 | $226K | Sell |
23,874
-14,252
| -37% | -$135K | 0.03% | 127 |
|
|
2022
Q4 | $400K | Hold |
38,126
| – | – | 0.06% | 114 |
|
|
2022
Q3 | $318K | Sell |
38,126
-4,250
| -10% | -$35.4K | 0.05% | 114 |
|
|
2022
Q2 | $447K | Sell |
42,376
-54,750
| -56% | -$578K | 0.07% | 110 |
|
|
2022
Q1 | $1.17M | Buy |
97,126
+15,026
| +18% | +$181K | 0.14% | 88 |
|
|
2021
Q4 | $1.2M | Sell |
82,100
-3,900
| -5% | -$57K | 0.14% | 98 |
|
|
2021
Q3 | $1.15M | Hold |
86,000
| – | – | 0.14% | 96 |
|
|
2021
Q2 | $1.19M | Sell |
86,000
-4,338
| -5% | -$60K | 0.14% | 90 |
|
|
2021
Q1 | $1.21M | Sell |
90,338
-33,412
| -27% | -$448K | 0.15% | 84 |
|
|
2020
Q4 | $1.39M | Buy |
123,750
+5,050
| +4% | +$56.7K | 0.2% | 78 |
|
|
2020
Q3 | $1.07M | Buy |
118,700
+13,900
| +13% | +$125K | 0.18% | 80 |
|
|
2020
Q2 | $963K | Buy |
104,800
+3,300
| +3% | +$30.3K | 0.17% | 74 |
|
|
2020
Q1 | $1.13M | Sell |
101,500
-3,657
| -3% | -$40.8K | 0.25% | 63 |
|
|
2019
Q4 | $1.32M | Hold |
105,157
| – | – | 0.19% | 77 |
|
|
2019
Q3 | $1.08M | Buy |
105,157
+25,807
| +33% | +$265K | 0.16% | 79 |
|
|
2019
Q2 | $841K | Hold |
79,350
| – | – | 0.12% | 90 |
|
|
2019
Q1 | $782K | Buy |
79,350
+15,350
| +24% | +$151K | 0.11% | 98 |
|
|
2018
Q4 | $636K | Sell |
64,000
-7,736
| -11% | -$76.9K | 0.1% | 97 |
|
|
2018
Q3 | $829K | Sell |
71,736
-2,200
| -3% | -$25.4K | 0.11% | 113 |
|
|
2018
Q2 | $706K | Hold |
73,936
| – | – | 0.09% | 110 |
|
|
2018
Q1 | $699K | Buy |
73,936
+10,936
| +17% | +$103K | 0.09% | 112 |
|
|
2017
Q4 | $526K | Buy |
63,000
+500
| +0.8% | +$4.18K | 0.07% | 114 |
|
|
2017
Q3 | $469K | Hold |
62,500
| – | – | 0.06% | 124 |
|
|
2017
Q2 | $484K | Sell |
62,500
-108,850
| -64% | -$843K | 0.07% | 139 |
|
|
2017
Q1 | $951K | Sell |
171,350
-12,039
| -7% | -$66.8K | 0.13% | 116 |
|
|
2016
Q4 | $1.01M | Sell |
183,389
-84,061
| -31% | -$463K | 0.15% | 110 |
|
|
2016
Q3 | $1.54M | Buy |
+267,450
| New | +$1.54M | 0.24% | 94 |
|