Capital Impact Advisors’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 |
-126,871
| Closed | -$5.62M | – | 32 |
|
|
2025
Q1 | $5.62M | Buy |
+126,871
| New | +$5.62M | 2.15% | 29 |
|
|
2023
Q4 | – | Sell |
-8,605
| Closed | -$307K | – | 114 |
|
|
2023
Q3 | $307K | Hold |
8,605
| – | – | 0.51% | 80 |
|
|
2023
Q2 | $317K | Buy |
8,605
+1,959
| +29% | +$72.1K | 0.35% | 129 |
|
|
2023
Q1 | $170K | Sell |
6,646
-21,581
| -76% | -$551K | 0.21% | 153 |
|
|
2022
Q4 | $755K | Buy |
28,227
+3,892
| +16% | +$104K | 0.74% | 37 |
|
|
2022
Q3 | $715K | Sell |
24,335
-1,070
| -4% | -$31.4K | 0.71% | 43 |
|
|
2022
Q2 | $653K | Sell |
25,405
-9,286
| -27% | -$239K | 0.6% | 56 |
|
|
2022
Q1 | $1.23M | Buy |
+34,691
| New | +$1.23M | 0.89% | 17 |
|
|
2021
Q1 | – | Sell |
-140,000
| Closed | -$3.17M | – | 129 |
|
|
2020
Q4 | $3.17M | Buy |
+140,000
| New | +$3.17M | 0.78% | 56 |
|
|
2018
Q1 | – | Sell |
-91,582
| Closed | -$1.45M | – | 147 |
|
|
2017
Q4 | $1.45M | Hold |
91,582
| – | – | 0.63% | 72 |
|
|
2017
Q3 | $1.46M | Buy |
+91,582
| New | +$1.46M | 0.65% | 60 |
|