AXQ Capital’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $273K | Buy |
+4,742
| New | +$273K | 0.09% | 388 |
|
2025
Q1 | – | Sell |
-3,742
| Closed | -$230K | – | 651 |
|
2024
Q4 | $230K | Sell |
3,742
-14,902
| -80% | -$915K | 0.1% | 309 |
|
2024
Q3 | $937K | Buy |
+18,644
| New | +$937K | 0.28% | 138 |
|
2024
Q2 | – | Sell |
-29,900
| Closed | -$1.55M | – | 671 |
|
2024
Q1 | $1.55M | Buy |
29,900
+21,713
| +265% | +$1.13M | 0.37% | 65 |
|
2023
Q4 | $292K | Buy |
+8,187
| New | +$292K | 0.08% | 389 |
|
2023
Q2 | – | Sell |
-75,715
| Closed | -$1.93M | – | 509 |
|
2023
Q1 | $1.93M | Buy |
75,715
+64,557
| +579% | +$1.65M | 0.77% | 13 |
|
2022
Q4 | $299K | Buy |
+11,158
| New | +$299K | 0.21% | 188 |
|