BAM
Bullseye Asset Management’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
88,113
+5,000
| +6% | +$288K | 2.53% | 9 |
|
|
2025
Q1 | $3.68M | Hold |
83,113
| – | – | 1.99% | 19 |
|
|
2024
Q4 | $5.11M | Sell |
83,113
-1,080
| -1% | -$66.3K | 2.4% | 14 |
|
|
2024
Q3 | $4.23M | Buy |
84,193
+5,500
| +7% | +$276K | 1.95% | 23 |
|
|
2024
Q2 | $5.05M | Sell |
78,693
-12,300
| -14% | -$790K | 2.47% | 13 |
|
|
2024
Q1 | $4.73M | Hold |
90,993
| – | – | 2.22% | 20 |
|
|
2023
Q4 | $3.25M | Buy |
90,993
+2,000
| +2% | +$71.3K | 1.55% | 28 |
|
|
2023
Q3 | $3.17M | Hold |
88,993
| – | – | 1.77% | 21 |
|
|
2023
Q2 | $3.28M | Hold |
88,993
| – | – | 1.65% | 24 |
|
|
2023
Q1 | $2.27M | Buy |
88,993
+5,000
| +6% | +$128K | 1.16% | 36 |
|
|
2022
Q4 | $2.25M | Hold |
83,993
| – | – | 1.22% | 34 |
|
|
2022
Q3 | $2.3M | Sell |
83,993
-974
| -1% | -$26.7K | 1.34% | 33 |
|
|
2022
Q2 | $2.18M | Buy |
84,967
+75
| +0.1% | +$1.93K | 1.23% | 37 |
|
|
2022
Q1 | $3M | Hold |
84,892
| – | – | 1.38% | 33 |
|
|
2021
Q4 | $2.73M | Buy |
84,892
+5,000
| +6% | +$161K | 1.08% | 38 |
|
|
2021
Q3 | $2.01M | Sell |
79,892
-222
| -0.3% | -$5.59K | 0.7% | 52 |
|
|
2021
Q2 | $1.56M | Hold |
80,114
| – | – | 0.53% | 69 |
|
|
2021
Q1 | $1.73M | Buy |
80,114
+10,000
| +14% | +$215K | 0.65% | 60 |
|
|
2020
Q4 | $1.59M | Sell |
70,114
-569
| -0.8% | -$12.9K | 0.59% | 68 |
|
|
2020
Q3 | $1.09M | Sell |
70,683
-42
| -0.1% | -$646 | 0.5% | 77 |
|
|
2020
Q2 | $1.23M | Buy |
70,725
+18,116
| +34% | +$314K | 0.65% | 60 |
|
|
2020
Q1 | $647K | Sell |
52,609
-232
| -0.4% | -$2.85K | 0.77% | 45 |
|
|
2019
Q4 | $904K | Buy |
+52,841
| New | +$904K | 0.87% | 41 |
|