Breakline Capital’s Pure Storage PSTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.13M Buy
+79,706
New +$2.13M 2.34% 20
2019
Q3
Sell
-79,674
Closed -$1.22M 34
2019
Q2
$1.22M Sell
79,674
-77,274
-49% -$1.18M 0.67% 32
2019
Q1
$3.42M Buy
156,948
+91,548
+140% +$1.99M 2.22% 19
2018
Q4
$1.05M Buy
+65,400
New +$1.05M 0.94% 26