AAM
AO Asset Management’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.8M | Buy |
+147,600
| New | +$3.8M | 2.62% | 19 |
|
|
2022
Q1 | – | Sell |
-483,200
| Closed | -$15.7M | – | 49 |
|
|
2021
Q4 | $15.7M | Buy |
+483,200
| New | +$15.7M | 1.53% | 29 |
|
|
2020
Q1 | – | Sell |
-324,200
| Closed | -$5.55M | – | 52 |
|
|
2019
Q4 | $5.55M | Buy |
+324,200
| New | +$5.55M | 0.5% | 42 |
|
|
2019
Q2 | – | Sell |
-325,000
| Closed | -$7.08M | – | 36 |
|
|
2019
Q1 | $7.08M | Hold |
325,000
| – | – | 0.77% | 30 |
|
|
2018
Q4 | $5.23M | Sell |
325,000
-327,100
| -50% | -$5.26M | 0.71% | 28 |
|
|
2018
Q3 | $16.9M | Buy |
652,100
+113,400
| +21% | +$2.94M | 2.07% | 23 |
|
|
2018
Q2 | $12.9M | Sell |
538,700
-6,300
| -1% | -$150K | 1.94% | 21 |
|
|
2018
Q1 | $10.9M | Buy |
545,000
+36,100
| +7% | +$720K | 1.87% | 24 |
|
|
2017
Q4 | $8.07M | Sell |
508,900
-202,600
| -28% | -$3.21M | 2.11% | 20 |
|
|
2017
Q3 | $11.4M | Sell |
711,500
-238,500
| -25% | -$3.81M | 2.4% | 18 |
|
|
2017
Q2 | $12.2M | Buy |
+950,000
| New | +$12.2M | 2.96% | 13 |
|
|
2017
Q1 | – | Sell |
-285,000
| Closed | -$3.22M | – | 33 |
|
|
2016
Q4 | $3.22M | Buy |
+285,000
| New | +$3.22M | 1.08% | 25 |
|