Castleark Management’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 |
-6,620
| Closed | -$293K | – | 323 |
|
|
2025
Q1 | $293K | Buy |
6,620
+750
| +13% | +$33.2K | 0.01% | 250 |
|
|
2024
Q4 | $361K | Buy |
5,870
+2,620
| +81% | +$161K | 0.01% | 244 |
|
|
2024
Q3 | $163K | Sell |
3,250
-10,940
| -77% | -$550K | 0.01% | 247 |
|
|
2024
Q2 | $911K | Sell |
14,190
-6,040
| -30% | -$388K | 0.04% | 205 |
|
|
2024
Q1 | $1.05M | Buy |
20,230
+2,480
| +14% | +$129K | 0.04% | 207 |
|
|
2023
Q4 | $633K | Buy |
+17,750
| New | +$633K | 0.03% | 225 |
|
|
2022
Q4 | – | Sell |
-82,880
| Closed | -$2.27M | – | 314 |
|
|
2022
Q3 | $2.27M | Sell |
82,880
-1,920
| -2% | -$52.5K | 0.13% | 146 |
|
|
2022
Q2 | $2.18M | Sell |
84,800
-69,890
| -45% | -$1.8M | 0.12% | 148 |
|
|
2022
Q1 | $5.46M | Sell |
154,690
-64,720
| -29% | -$2.29M | 0.24% | 106 |
|
|
2021
Q4 | $7.14M | Buy |
+219,410
| New | +$7.14M | 0.26% | 91 |
|
|
2020
Q1 | – | Sell |
-270,795
| Closed | -$4.63M | – | 380 |
|
|
2019
Q4 | $4.63M | Buy |
+270,795
| New | +$4.63M | 0.19% | 156 |
|
|
2018
Q3 | – | Sell |
-503,479
| Closed | -$12M | – | 403 |
|
|
2018
Q2 | $12M | Sell |
503,479
-127,780
| -20% | -$3.05M | 0.37% | 88 |
|
|
2018
Q1 | $12.6M | Sell |
631,259
-110,611
| -15% | -$2.21M | 0.4% | 81 |
|
|
2017
Q4 | $11.8M | Sell |
741,870
-158,650
| -18% | -$2.52M | 0.35% | 98 |
|
|
2017
Q3 | $14.4M | Buy |
+900,520
| New | +$14.4M | 0.45% | 65 |
|