Stadium Capital Management’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-97,964
| Closed | -$1.03M | – | 13 |
|
|
2022
Q2 | $1.03M | Sell |
97,964
-305,206
| -76% | -$3.22M | 0.56% | 10 |
|
|
2022
Q1 | $4.85M | Sell |
403,170
-308,684
| -43% | -$3.71M | 2.29% | 10 |
|
|
2021
Q4 | $10.4M | Buy |
711,854
+389
| +0.1% | +$5.68K | 3.91% | 8 |
|
|
2021
Q3 | $9.47M | Buy |
711,465
+417,446
| +142% | +$5.56M | 4.14% | 7 |
|
|
2021
Q2 | $4.06M | Buy |
+294,019
| New | +$4.06M | 1.96% | 10 |
|