Boothbay Fund Management’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 | – | Sell |
-15,785
| Closed | -$699K | – | 1481 |
|
|
2025
Q1 | $699K | Buy |
15,785
+9,246
| +141% | +$409K | 0.02% | 606 |
|
|
2024
Q4 | $402K | Buy |
+6,539
| New | +$402K | 0.01% | 818 |
|
|
2024
Q3 | – | Sell |
-4,331
| Closed | -$278K | – | 1656 |
|
|
2024
Q2 | $278K | Sell |
4,331
-4,407
| -50% | -$283K | 0.01% | 1033 |
|
|
2024
Q1 | $454K | Buy |
+8,738
| New | +$454K | 0.01% | 896 |
|
|
2023
Q4 | – | Sell |
-30,011
| Closed | -$1.07M | – | 1725 |
|
|
2023
Q3 | $1.07M | Buy |
30,011
+12,615
| +73% | +$449K | 0.03% | 610 |
|
|
2023
Q2 | $641K | Buy |
17,396
+2,580
| +17% | +$95K | 0.01% | 828 |
|
|
2023
Q1 | $378K | Buy |
14,816
+2,686
| +22% | +$68.5K | 0.01% | 1178 |
|
|
2022
Q4 | $325K | Sell |
12,130
-533
| -4% | -$14.3K | 0.01% | 1136 |
|
|
2022
Q3 | $347K | Buy |
12,663
+2,075
| +20% | +$56.9K | 0.01% | 1234 |
|
|
2022
Q2 | $272K | Buy |
+10,588
| New | +$272K | 0.01% | 1315 |
|
|
2021
Q4 | – | Sell |
-8,468
| Closed | -$213K | – | 1942 |
|
|
2021
Q3 | $213K | Sell |
8,468
-10,102
| -54% | -$254K | 0.01% | 1297 |
|
|
2021
Q2 | $363K | Buy |
18,570
+1,673
| +10% | +$32.7K | 0.01% | 1024 |
|
|
2021
Q1 | $364K | Buy |
16,897
+982
| +6% | +$21.2K | 0.01% | 905 |
|
|
2020
Q4 | $360K | Sell |
15,915
-14,088
| -47% | -$319K | 0.01% | 736 |
|
|
2020
Q3 | $462K | Buy |
30,003
+1,065
| +4% | +$16.4K | 0.03% | 569 |
|
|
2020
Q2 | $501K | Buy |
28,938
+14,238
| +97% | +$247K | 0.03% | 484 |
|
|
2020
Q1 | $181K | Buy |
+14,700
| New | +$181K | 0.02% | 577 |
|