John Rogers - Ariel Investments
Holding/activity history for Pure Cycle Corp (PCYO)
← All PCYO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $12.63–16.63 · VW $14.34i | SEC | |
| 2021 Q1 | 175,680 | 0.02 | Reduce 68.21% | 0.05 | $10.53–14.89 · VW $12.44i | $2,358,000 | SEC |
| 2020 Q4 | 552,591 | 0.07 | Add 23.73% | 0.01 | $8.52–11.49 · VW $9.84i | $6,206,000 | SEC |
| 2020 Q3 | 446,622 | 0.06 | Add 85.44% | 0.03 | $8.60–10.48 · VW $9.41i | $4,024,000 | SEC |
| 2020 Q2 | 240,847 | 0.03 | Add 9.70% | <0.01 | $8.12–10.90 · VW $9.72i | $2,213,000 | SEC |
| 2020 Q1 | 219,556 | 0.04 | Add 254.69% | 0.03 | $7.18–13.83 · VW $11.83i | $2,448,000 | SEC |
| 2019 Q4 | 61,901 | 0.01 | Reduce 14.97% | <0.01 | $10.13–12.88 · VW $11.85i | $779,000 | SEC |
| 2019 Q3 | 72,797 | 0.01 | Reduce 21.72% | <0.01 | $9.76–11.45 · VW $10.62i | $748,000 | SEC |
| 2019 Q2 | 92,990 | 0.01 | Add 19.91% | <0.01 | $9.30–10.65 · VW $10.06i | $986,000 | SEC |
| 2019 Q1 | 77,549 | 0.01 | Add 7.71% | <0.01 | $9.20–10.69 · VW $9.93i | $765,000 | SEC |
| 2018 Q4 | 71,996 | 0.01 | Reduce 20.07% | <0.01 | $8.35–11.55 · VW $10.09i | $715,000 | SEC |
| 2018 Q3 | 90,075 | 0.01 | Add 161.72% | <0.01 | $9.55–11.74 · VW $10.98i | $1,040,000 | SEC |
| 2018 Q2 | 34,417 | <0.01 | Reduce 0.89% | $8.66–10.25 · VW $9.42i | $329,000 | SEC | |
| 2018 Q1 | 34,727 | <0.01 | Reduce 43.04% | <0.01 | $7.75–9.60 · VW $8.63i | $328,000 | SEC |
| 2017 Q4 | 60,970 | 0.01 | Buy | 0.01 | $6.65–8.60 · VW $7.53i | $509,000 | SEC |