Alpha DNA Investment Management’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-19,256
| Closed | -$527K | – | 190 |
|
2022
Q3 | $527K | Sell |
19,256
-17,654
| -48% | -$483K | 0.44% | 119 |
|
2022
Q2 | $947K | Buy |
+36,910
| New | +$947K | 0.81% | 77 |
|
2022
Q1 | – | Sell |
-47,326
| Closed | -$1.54M | – | 142 |
|
2021
Q4 | $1.54M | Sell |
47,326
-8,439
| -15% | -$275K | 0.97% | 59 |
|
2021
Q3 | $1.4M | Sell |
55,765
-13,613
| -20% | -$342K | 0.95% | 58 |
|
2021
Q2 | $1.35M | Buy |
69,378
+69,237
| +49,104% | +$1.35M | 0.92% | 78 |
|
2021
Q1 | $3K | Buy |
+141
| New | +$3K | ﹤0.01% | 504 |
|