SMG
Spectrum Management Group’s Pure Cycle PCYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $50K | Hold |
6,046
| – | – | 0.01% | 143 |
|
|
2022
Q2 | $64K | Sell |
6,046
-2,250
| -27% | -$23.8K | 0.02% | 136 |
|
|
2022
Q1 | $100K | Sell |
8,296
-5,630
| -40% | -$67.9K | 0.02% | 135 |
|
|
2021
Q4 | $203K | Sell |
13,926
-3,710
| -21% | -$54.1K | 0.03% | 118 |
|
|
2021
Q3 | $235K | Hold |
17,636
| – | – | 0.04% | 115 |
|
|
2021
Q2 | $244K | Hold |
17,636
| – | – | 0.04% | 108 |
|
|
2021
Q1 | $237K | Buy |
+17,636
| New | +$237K | 0.05% | 109 |
|