Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,500
| Closed | -$1.38M | – | 1525 |
|
|
2024
Q1 | $1.38M | Buy |
+26,500
| New | +$1.38M | 0.05% | 330 |
|
|
2023
Q3 | – | Sell |
-26,700
| Closed | -$983K | – | 1570 |
|
|
2023
Q2 | $983K | Buy |
26,700
+8,800
| +49% | +$324K | 0.05% | 316 |
|
|
2023
Q1 | $457K | Sell |
17,900
-130,900
| -88% | -$3.34M | 0.03% | 431 |
|
|
2022
Q4 | $3.98M | Buy |
148,800
+15,800
| +12% | +$423K | 0.29% | 88 |
|
|
2022
Q3 | $3.64M | Buy |
133,000
+124,600
| +1,483% | +$3.41M | 0.35% | 66 |
|
|
2022
Q2 | $216K | Buy |
+8,400
| New | +$216K | 0.07% | 315 |
|