Adalta Capital Management’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$128K | – | 87 |
|
|
2023
Q1 | $128K | Sell |
5,000
-2,100
| -30% | -$53.8K | 0.09% | 73 |
|
|
2022
Q4 | $190K | Buy |
7,100
+2,500
| +54% | +$66.9K | 0.13% | 65 |
|
|
2022
Q3 | $126K | Sell |
4,600
-4,400
| -49% | -$121K | 0.09% | 73 |
|
|
2022
Q2 | $231K | Buy |
9,000
+3,000
| +50% | +$77K | 0.15% | 64 |
|
|
2022
Q1 | $212K | Hold |
6,000
| – | – | 0.11% | 76 |
|
|
2021
Q4 | $195K | Sell |
6,000
-2,000
| -25% | -$65K | 0.09% | 76 |
|
|
2021
Q3 | $201K | Buy |
+8,000
| New | +$201K | 0.11% | 68 |
|