UBS Group’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Sell |
12,635
-14,956
| -54% | -$160K | ﹤0.01% | 5737 |
|
|
2025
Q1 | $289K | Buy |
27,591
+2,702
| +11% | +$28.3K | ﹤0.01% | 5061 |
|
|
2024
Q4 | $316K | Buy |
24,889
+15,041
| +153% | +$191K | ﹤0.01% | 4997 |
|
|
2024
Q3 | $106K | Buy |
9,848
+3,413
| +53% | +$36.8K | ﹤0.01% | 5127 |
|
|
2024
Q2 | $61.5K | Sell |
6,435
-15,536
| -71% | -$148K | ﹤0.01% | 5389 |
|
|
2024
Q1 | $209K | Sell |
21,971
-305
| -1% | -$2.9K | ﹤0.01% | 4686 |
|
|
2023
Q4 | $233K | Buy |
22,276
+9,899
| +80% | +$104K | ﹤0.01% | 4517 |
|
|
2023
Q3 | $119K | Sell |
12,377
-363
| -3% | -$3.49K | ﹤0.01% | 4609 |
|
|
2023
Q2 | $140K | Buy |
12,740
+5,820
| +84% | +$64K | ﹤0.01% | 4700 |
|
|
2023
Q1 | $65.4K | Buy |
6,920
+1,180
| +21% | +$11.2K | ﹤0.01% | 5174 |
|
|
2022
Q4 | $60.2K | Buy |
5,740
+4,040
| +238% | +$42.3K | ﹤0.01% | 5439 |
|
|
2022
Q3 | $14K | Hold |
1,700
| – | – | ﹤0.01% | 6821 |
|
|
2022
Q2 | $18K | Sell |
1,700
-500
| -23% | -$5.29K | ﹤0.01% | 5985 |
|
|
2022
Q1 | $26K | Sell |
2,200
-4,216
| -66% | -$49.8K | ﹤0.01% | 6115 |
|
|
2021
Q4 | $94K | Buy |
6,416
+4,516
| +238% | +$66.2K | ﹤0.01% | 5291 |
|
|
2021
Q3 | $25K | Sell |
1,900
-25,488
| -93% | -$335K | ﹤0.01% | 5793 |
|
|
2021
Q2 | $379K | Buy |
27,388
+8,464
| +45% | +$117K | ﹤0.01% | 3928 |
|
|
2021
Q1 | $254K | Buy |
18,924
+15,528
| +457% | +$208K | ﹤0.01% | 4352 |
|
|
2020
Q4 | $38K | Buy |
3,396
+2,633
| +345% | +$29.5K | ﹤0.01% | 5426 |
|
|
2020
Q3 | $7K | Sell |
763
-6,697
| -90% | -$61.4K | ﹤0.01% | 6252 |
|
|
2020
Q2 | $69K | Sell |
7,460
-11,182
| -60% | -$103K | ﹤0.01% | 4776 |
|
|
2020
Q1 | $208K | Sell |
18,642
-2,575
| -12% | -$28.7K | ﹤0.01% | 3867 |
|
|
2019
Q4 | $267K | Buy |
21,217
+8,070
| +61% | +$102K | ﹤0.01% | 4403 |
|
|
2019
Q3 | $135K | Buy |
13,147
+8,687
| +195% | +$89.2K | ﹤0.01% | 4654 |
|
|
2019
Q2 | $47K | Buy |
4,460
+4,355
| +4,148% | +$45.9K | ﹤0.01% | 5121 |
|
|
2019
Q1 | $1K | Sell |
105
-24,435
| -100% | -$233K | ﹤0.01% | 6719 |
|
|
2018
Q4 | $244K | Sell |
24,540
-300
| -1% | -$2.98K | ﹤0.01% | 3982 |
|
|
2018
Q3 | $287K | Buy |
24,840
+2,251
| +10% | +$26K | ﹤0.01% | 3989 |
|
|
2018
Q2 | $216K | Buy |
22,589
+2,276
| +11% | +$21.8K | ﹤0.01% | 4047 |
|
|
2018
Q1 | $192K | Sell |
20,313
-1,615
| -7% | -$15.3K | ﹤0.01% | 4008 |
|
|
2017
Q4 | $183K | Buy |
21,928
+2,459
| +13% | +$20.5K | ﹤0.01% | 4073 |
|
|
2017
Q3 | $146K | Buy |
19,469
+6,864
| +54% | +$51.5K | ﹤0.01% | 4208 |
|
|
2017
Q2 | $98K | Buy |
12,605
+5,316
| +73% | +$41.3K | ﹤0.01% | 4295 |
|
|
2017
Q1 | $40K | Buy |
7,289
+1,789
| +33% | +$9.82K | ﹤0.01% | 4784 |
|
|
2016
Q4 | $30K | Buy |
5,500
+1,500
| +38% | +$8.18K | ﹤0.01% | 5303 |
|
|
2016
Q3 | $23K | Hold |
4,000
| – | – | ﹤0.01% | 5300 |
|
|
2016
Q2 | $19K | Hold |
4,000
| – | – | ﹤0.01% | 5470 |
|
|
2016
Q1 | $18K | Sell |
4,000
-4,302
| -52% | -$19.4K | ﹤0.01% | 5453 |
|
|
2015
Q4 | $40K | Sell |
8,302
-657
| -7% | -$3.17K | ﹤0.01% | 4928 |
|
|
2015
Q3 | $44K | Buy |
8,959
+7,320
| +447% | +$36K | ﹤0.01% | 4814 |
|
|
2015
Q2 | $9K | Buy |
+1,639
| New | +$9K | ﹤0.01% | 6029 |
|
|
2015
Q1 | – | Sell |
-599
| Closed | -$2K | – | 6751 |
|
|
2014
Q4 | $2K | Buy |
+599
| New | +$2K | ﹤0.01% | 6606 |
|