TI
Trigran Investments’s Pure Cycle PCYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-265,754
| Closed | -$2.44M | – | 20 |
|
|
2020
Q2 | $2.44M | Sell |
265,754
-182,812
| -41% | -$1.68M | 0.48% | 19 |
|
|
2020
Q1 | $5M | Sell |
448,566
-970,774
| -68% | -$10.8M | 1.1% | 19 |
|
|
2019
Q4 | $17.9M | Sell |
1,419,340
-171,464
| -11% | -$2.16M | 3.21% | 14 |
|
|
2019
Q3 | $16.4M | Sell |
1,590,804
-94,692
| -6% | -$973K | 3.09% | 14 |
|
|
2019
Q2 | $17.9M | Sell |
1,685,496
-75,022
| -4% | -$795K | 2.98% | 14 |
|
|
2019
Q1 | $17.4M | Sell |
1,760,518
-45,945
| -3% | -$453K | 2.97% | 15 |
|
|
2018
Q4 | $17.9M | Buy |
1,806,463
+31,334
| +2% | +$311K | 3.33% | 15 |
|
|
2018
Q3 | $20.5M | Sell |
1,775,129
-187,129
| -10% | -$2.16M | 4.25% | 9 |
|
|
2018
Q2 | $18.7M | Sell |
1,962,258
-21,135
| -1% | -$202K | 3.84% | 11 |
|
|
2018
Q1 | $18.7M | Sell |
1,983,393
-63,211
| -3% | -$597K | 3.96% | 12 |
|
|
2017
Q4 | $17.1M | Buy |
2,046,604
+17,809
| +0.9% | +$149K | 3.83% | 13 |
|
|
2017
Q3 | $15.2M | Buy |
2,028,795
+36,257
| +2% | +$272K | 3.43% | 13 |
|
|
2017
Q2 | $15.4M | Sell |
1,992,538
-187,536
| -9% | -$1.45M | 3.96% | 12 |
|
|
2017
Q1 | $12.1M | Hold |
2,180,074
| – | – | 3.32% | 12 |
|
|
2016
Q4 | $12M | Sell |
2,180,074
-25,513
| -1% | -$140K | 3.21% | 13 |
|
|
2016
Q3 | $12.7M | Sell |
2,205,587
-146,072
| -6% | -$838K | 3.31% | 12 |
|
|
2016
Q2 | $11.1M | Sell |
2,351,659
-28,498
| -1% | -$134K | 2.92% | 14 |
|
|
2016
Q1 | $10.7M | Sell |
2,380,157
-202,584
| -8% | -$914K | 3.28% | 11 |
|
|
2015
Q4 | $12.4M | Buy |
2,582,741
+169,909
| +7% | +$816K | 3.61% | 12 |
|
|
2015
Q3 | $11.9M | Buy |
2,412,832
+27,637
| +1% | +$137K | 3.74% | 12 |
|
|
2015
Q2 | $12.4M | Buy |
2,385,195
+3,239
| +0.1% | +$16.8K | 3.99% | 10 |
|
|
2015
Q1 | $12M | Buy |
2,381,956
+57,471
| +2% | +$290K | 3.67% | 12 |
|
|
2014
Q4 | $9.3M | Buy |
2,324,485
+400,964
| +21% | +$1.6M | 3.05% | 12 |
|
|
2014
Q3 | $12.4M | Buy |
1,923,521
+244,778
| +15% | +$1.58M | 4.58% | 9 |
|
|
2014
Q2 | $11.4M | Buy |
1,678,743
+63,616
| +4% | +$431K | 4.75% | 10 |
|
|
2014
Q1 | $9.77M | Hold |
1,615,127
| – | – | 4.29% | 9 |
|
|
2013
Q4 | $10.2M | Sell |
1,615,127
-89,156
| -5% | -$564K | 4.52% | 10 |
|
|
2013
Q3 | $7.87M | Sell |
1,704,283
-35,760
| -2% | -$165K | 3.74% | 12 |
|
|
2013
Q2 | $9.73M | Buy |
+1,740,043
| New | +$9.73M | 4.83% | 10 |
|