CCA
Catalyst Capital Advisors’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,550
| Closed | -$3.44M | – | 550 |
|
|
2024
Q2 | $3.44M | Sell |
53,550
-275
| -0.5% | -$17.7K | 0.08% | 89 |
|
|
2024
Q1 | $2.8M | Sell |
53,825
-1,050
| -2% | -$54.6K | 0.07% | 99 |
|
|
2023
Q4 | $1.96M | Sell |
54,875
-3,125
| -5% | -$111K | 0.05% | 114 |
|
|
2023
Q3 | $2.07M | Buy |
+58,000
| New | +$2.07M | 0.06% | 109 |
|
|
2022
Q2 | – | Sell |
-94,000
| Closed | -$3.32M | – | 384 |
|
|
2022
Q1 | $3.32M | Buy |
94,000
+93,177
| +11,322% | +$3.29M | 0.14% | 98 |
|
|
2021
Q4 | $27K | Buy |
+823
| New | +$27K | ﹤0.01% | 343 |
|
|
2019
Q1 | – | Sell |
-342
| Closed | -$6K | – | 456 |
|
|
2018
Q4 | $6K | Sell |
342
-85
| -20% | -$1.49K | ﹤0.01% | 345 |
|
|
2018
Q3 | $11K | Buy |
427
+170
| +66% | +$4.38K | ﹤0.01% | 312 |
|
|
2018
Q2 | $6K | Buy |
257
+76
| +42% | +$1.77K | ﹤0.01% | 388 |
|
|
2018
Q1 | $4K | Buy |
+181
| New | +$4K | ﹤0.01% | 380 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$3K | – | 463 |
|
|
2016
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 343 |
|
|
2015
Q4 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 327 |
|