Advisory Research’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,870
| Closed | -$316K | – | 283 |
|
|
2023
Q4 | $316K | Sell |
8,870
-190
| -2% | -$6.78K | 0.05% | 286 |
|
|
2023
Q3 | $323K | Hold |
9,060
| – | – | 0.04% | 357 |
|
|
2023
Q2 | $334K | Buy |
+9,060
| New | +$334K | 0.04% | 358 |
|
|
2023
Q1 | – | Sell |
-19,758
| Closed | -$529K | – | 396 |
|
|
2022
Q4 | $529K | Sell |
19,758
-2,519
| -11% | -$67.4K | 0.05% | 242 |
|
|
2022
Q3 | $610K | Buy |
22,277
+452
| +2% | +$12.4K | 0.06% | 216 |
|
|
2022
Q2 | $561K | Sell |
21,825
-4,205
| -16% | -$108K | 0.05% | 217 |
|
|
2022
Q1 | $919K | Buy |
26,030
+8,320
| +47% | +$294K | 0.07% | 192 |
|
|
2021
Q4 | $576K | Buy |
+17,710
| New | +$576K | 0.05% | 243 |
|
|
2018
Q3 | – | Sell |
-121,657
| Closed | -$2.91M | – | 386 |
|
|
2018
Q2 | $2.91M | Sell |
121,657
-33,332
| -22% | -$796K | 0.05% | 184 |
|
|
2018
Q1 | $3.09M | Buy |
154,989
+63,387
| +69% | +$1.26M | 0.06% | 179 |
|
|
2017
Q4 | $1.45M | Sell |
91,602
-31,522
| -26% | -$500K | 0.02% | 246 |
|
|
2017
Q3 | $1.97M | Buy |
+123,124
| New | +$1.97M | 0.03% | 220 |
|