American International Group’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-394,996
| Closed | -$20.5M | – | 2062 |
|
|
2024
Q1 | $20.5M | Buy |
394,996
+390,717
| +9,131% | +$20.3M | 0.07% | 145 |
|
|
2023
Q4 | $153K | Sell |
4,279
-60
| -1% | -$2.14K | ﹤0.01% | 2314 |
|
|
2023
Q3 | $155K | Sell |
4,339
-295
| -6% | -$10.5K | ﹤0.01% | 2259 |
|
|
2023
Q2 | $171K | Buy |
4,634
+391
| +9% | +$14.4K | ﹤0.01% | 2270 |
|
|
2023
Q1 | $108K | Sell |
4,243
-65
| -2% | -$1.66K | ﹤0.01% | 2421 |
|
|
2022
Q4 | $115K | Sell |
4,308
-99
| -2% | -$2.65K | ﹤0.01% | 2440 |
|
|
2022
Q3 | $121K | Buy |
4,407
+14
| +0.3% | +$384 | ﹤0.01% | 2450 |
|
|
2022
Q2 | $113K | Sell |
4,393
-639
| -13% | -$16.4K | ﹤0.01% | 2530 |
|
|
2022
Q1 | $178K | Buy |
5,032
+113
| +2% | +$4K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $160K | Sell |
4,919
-171
| -3% | -$5.56K | ﹤0.01% | 2496 |
|
|
2021
Q3 | $128K | Sell |
5,090
-396
| -7% | -$9.96K | ﹤0.01% | 2679 |
|
|
2021
Q2 | $107 | Buy |
5,486
+1,054
| +24% | +$21 | ﹤0.01% | 2855 |
|
|
2021
Q1 | $95 | Sell |
4,432
-380
| -8% | -$8 | ﹤0.01% | 2750 |
|
|
2020
Q4 | $109 | Sell |
4,812
-151
| -3% | -$3 | ﹤0.01% | 2615 |
|
|
2020
Q3 | $76K | Sell |
4,963
-170
| -3% | -$2.6K | ﹤0.01% | 2670 |
|
|
2020
Q2 | $89K | Sell |
5,133
-219
| -4% | -$3.8K | ﹤0.01% | 2598 |
|
|
2020
Q1 | $66K | Sell |
5,352
-7
| -0.1% | -$86 | ﹤0.01% | 2546 |
|
|
2019
Q4 | $92K | Sell |
5,359
-228
| -4% | -$3.91K | ﹤0.01% | 2671 |
|
|
2019
Q3 | $95K | Hold |
5,587
| – | – | ﹤0.01% | 2638 |
|
|
2019
Q2 | $85K | Buy |
5,587
+1,747
| +45% | +$26.6K | ﹤0.01% | 2763 |
|
|
2019
Q1 | $84K | Sell |
3,840
-136
| -3% | -$2.98K | ﹤0.01% | 2701 |
|
|
2018
Q4 | $64K | Hold |
3,976
| – | – | ﹤0.01% | 2795 |
|
|
2018
Q3 | $103K | Hold |
3,976
| – | – | ﹤0.01% | 2831 |
|
|
2018
Q2 | $95K | Sell |
3,976
-58,080
| -94% | -$1.39M | ﹤0.01% | 2814 |
|
|
2018
Q1 | $1.24M | Sell |
62,056
-3,337
| -5% | -$66.6K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $1.04M | Buy |
65,393
+2,982
| +5% | +$47.3K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $998K | Buy |
62,411
+4,666
| +8% | +$74.6K | ﹤0.01% | 1340 |
|
|
2017
Q2 | $740K | Buy |
57,745
+16,561
| +40% | +$212K | ﹤0.01% | 1454 |
|
|
2017
Q1 | $405K | Buy |
41,184
+6,076
| +17% | +$59.8K | ﹤0.01% | 1734 |
|
|
2016
Q4 | $397K | Sell |
35,108
-91
| -0.3% | -$1.03K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $477K | Buy |
35,199
+54
| +0.2% | +$732 | ﹤0.01% | 1642 |
|
|
2016
Q2 | $383K | Buy |
35,145
+18,371
| +110% | +$200K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $230K | Buy |
+16,774
| New | +$230K | ﹤0.01% | 2653 |
|