BAM
Blueshift Asset Management’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,057
| Closed | -$304K | – | 484 |
|
|
2024
Q3 | $304K | Buy |
+6,057
| New | +$304K | 0.08% | 275 |
|
|
2023
Q1 | – | Sell |
-8,540
| Closed | -$229K | – | 437 |
|
|
2022
Q4 | $229K | Buy |
+8,540
| New | +$229K | 0.11% | 277 |
|
|
2022
Q2 | – | Sell |
-42,762
| Closed | -$1.51M | – | 948 |
|
|
2022
Q1 | $1.51M | Buy |
+42,762
| New | +$1.51M | 0.14% | 191 |
|
|
2021
Q4 | – | Sell |
-53,630
| Closed | -$1.35M | – | 1155 |
|
|
2021
Q3 | $1.35M | Sell |
53,630
-72,698
| -58% | -$1.83M | 0.08% | 327 |
|
|
2021
Q2 | $2.47M | Buy |
126,328
+100,564
| +390% | +$1.96M | 0.14% | 179 |
|
|
2021
Q1 | $555K | Buy |
+25,764
| New | +$555K | 0.06% | 439 |
|
|
2020
Q4 | – | Sell |
-51,455
| Closed | -$792K | – | 839 |
|
|
2020
Q3 | $792K | Buy |
+51,455
| New | +$792K | 0.11% | 250 |
|
|
2019
Q3 | – | Sell |
-58,654
| Closed | -$896K | – | 917 |
|
|
2019
Q2 | $896K | Buy |
+58,654
| New | +$896K | 0.12% | 271 |
|