Caption Management’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 905 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 779 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 681 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 733 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 770 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$3.26M | – | 888 |
|
|
2021
Q4 | $3.26M | Sell |
100,000
-74,000
| -43% | -$2.41M | 0.04% | 122 |
|
|
2021
Q3 | $4.38M | Buy |
+174,000
| New | +$4.38M | 0.05% | 94 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 733 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 673 |
|
|
2019
Q4 | – | Sell |
-52,339
| Closed | -$886K | – | 480 |
|
|
2019
Q3 | $886K | Sell |
52,339
-38,661
| -42% | -$654K | 0.05% | 97 |
|
|
2019
Q2 | $1.39M | Buy |
+91,000
| New | +$1.39M | 0.07% | 63 |
|