Capital Fund Management (CFM)’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 | $1.5M | Sell |
26,027
-73,143
| -74% | -$4.21M | ﹤0.01% | 688 |
|
|
2025
Q1 | $4.39M | Sell |
99,170
-204,110
| -67% | -$9.04M | 0.01% | 383 |
|
|
2024
Q4 | $18.6M | Buy |
303,280
+80,948
| +36% | +$4.97M | 0.05% | 163 |
|
|
2024
Q3 | $11.2M | Sell |
222,332
-53,765
| -19% | -$2.7M | 0.03% | 204 |
|
|
2024
Q2 | $17.7M | Buy |
276,097
+163,360
| +145% | +$10.5M | 0.05% | 124 |
|
|
2024
Q1 | $5.86M | Buy |
+112,737
| New | +$5.86M | 0.02% | 297 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1012 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 917 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 885 |
|
|
2023
Q1 | – | Sell |
-646,088
| Closed | -$17.3M | – | 824 |
|
|
2022
Q4 | $17.3M | Buy |
646,088
+27,538
| +4% | +$737K | 0.12% | 63 |
|
|
2022
Q3 | $16.9M | Buy |
618,550
+246,532
| +66% | +$6.75M | 0.13% | 55 |
|
|
2022
Q2 | $9.56M | Buy |
372,018
+314,912
| +551% | +$8.1M | 0.09% | 111 |
|
|
2022
Q1 | $2.02M | Buy |
57,106
+34,871
| +157% | +$1.23M | 0.02% | 368 |
|
|
2021
Q4 | $724K | Sell |
22,235
-196,988
| -90% | -$6.41M | 0.01% | 477 |
|
|
2021
Q3 | $5.52M | Sell |
219,223
-191,147
| -47% | -$4.81M | 0.04% | 169 |
|
|
2021
Q2 | $8.01M | Buy |
410,370
+295,352
| +257% | +$5.77M | 0.06% | 127 |
|
|
2021
Q1 | $2.48M | Buy |
+115,018
| New | +$2.48M | 0.03% | 260 |
|
|
2020
Q4 | – | Sell |
-46,437
| Closed | -$715K | – | 840 |
|
|
2020
Q3 | $715K | Sell |
46,437
-73,641
| -61% | -$1.13M | 0.01% | 433 |
|
|
2020
Q2 | $2.08M | Buy |
120,078
+9,805
| +9% | +$170K | 0.03% | 191 |
|
|
2020
Q1 | $1.36M | Buy |
+110,273
| New | +$1.36M | 0.02% | 332 |
|
|
2018
Q3 | – | Sell |
-75,311
| Closed | -$1.8M | – | 1135 |
|
|
2018
Q2 | $1.8M | Buy |
+75,311
| New | +$1.8M | 0.01% | 494 |
|