Altimeter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,500,000
| Closed | -$64.9M | – | 28 |
|
|
2018
Q3 | $64.9M | Sell |
2,500,000
-1,700,000
| -40% | -$44.1M | 2.53% | 6 |
|
|
2018
Q2 | $100M | Hold |
4,200,000
| – | – | 4.71% | 5 |
|
|
2018
Q1 | $83.8M | Hold |
4,200,000
| – | – | 4.16% | 5 |
|
|
2017
Q4 | $66.6M | Sell |
4,200,000
-500,000
| -11% | -$7.93M | 3.51% | 5 |
|
|
2017
Q3 | $75.2M | Hold |
4,700,000
| – | – | 3.56% | 5 |
|
|
2017
Q2 | $60.2M | Sell |
4,700,000
-376,800
| -7% | -$4.83M | 2.51% | 7 |
|
|
2017
Q1 | $49.9M | Buy |
5,076,800
+966,979
| +24% | +$9.51M | 2.35% | 7 |
|
|
2016
Q4 | $46.5M | Buy |
4,109,821
+42,130
| +1% | +$476K | 2.38% | 7 |
|
|
2016
Q3 | $55.1M | Buy |
4,067,691
+217,691
| +6% | +$2.95M | 3.63% | 7 |
|
|
2016
Q2 | $42M | Buy |
3,850,000
+1,100,000
| +40% | +$12M | 3.12% | 7 |
|
|
2016
Q1 | $37.6M | Buy |
2,750,000
+750,000
| +38% | +$10.3M | 2.46% | 7 |
|
|
2015
Q4 | $31.1M | Buy |
+2,000,000
| New | +$31.1M | 1.71% | 12 |
|