AG
Algert Global’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-107,716
| Closed | -$5.6M | – | 1577 |
|
|
2024
Q1 | $5.6M | Sell |
107,716
-7,100
| -6% | -$369K | 0.22% | 133 |
|
|
2023
Q4 | $4.09M | Buy |
114,816
+18,370
| +19% | +$655K | 0.16% | 197 |
|
|
2023
Q3 | $3.44M | Sell |
96,446
-37,100
| -28% | -$1.32M | 0.16% | 198 |
|
|
2023
Q2 | $4.92M | Sell |
133,546
-86,430
| -39% | -$3.18M | 0.21% | 117 |
|
|
2023
Q1 | $5.61M | Buy |
219,976
+78,708
| +56% | +$2.01M | 0.26% | 76 |
|
|
2022
Q4 | $3.78M | Sell |
141,268
-110,432
| -44% | -$2.95M | 0.21% | 128 |
|
|
2022
Q3 | $6.89M | Sell |
251,700
-154
| -0.1% | -$4.22K | 0.42% | 7 |
|
|
2022
Q2 | $6.48M | Sell |
251,854
-12,410
| -5% | -$319K | 0.49% | 7 |
|
|
2022
Q1 | $9.33M | Buy |
264,264
+164,085
| +164% | +$5.79M | 0.61% | 1 |
|
|
2021
Q4 | $3.26M | Sell |
100,179
-23,605
| -19% | -$768K | 0.41% | 16 |
|
|
2021
Q3 | $3.11M | Buy |
123,784
+106,079
| +599% | +$2.67M | 0.41% | 18 |
|
|
2021
Q2 | $346K | Sell |
17,705
-10,214
| -37% | -$200K | 0.12% | 253 |
|
|
2021
Q1 | $601K | Sell |
27,919
-15,071
| -35% | -$324K | 0.19% | 185 |
|
|
2020
Q4 | $972K | Sell |
42,990
-72,582
| -63% | -$1.64M | 0.28% | 133 |
|
|
2020
Q3 | $1.78M | Buy |
115,572
+100,765
| +681% | +$1.55M | 0.56% | 45 |
|
|
2020
Q2 | $257K | Buy |
+14,807
| New | +$257K | 0.09% | 295 |
|
|
2019
Q2 | – | Sell |
-13,043
| Closed | -$284K | – | 385 |
|
|
2019
Q1 | $284K | Sell |
13,043
-28,366
| -69% | -$618K | 0.16% | 196 |
|
|
2018
Q4 | $666K | Sell |
41,409
-1,451
| -3% | -$23.3K | 0.19% | 182 |
|
|
2018
Q3 | $1.11M | Buy |
+42,860
| New | +$1.11M | 0.24% | 158 |
|