Centiva Capital’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 | $526K | Buy |
9,136
+358
| +4% | +$20.6K | 0.01% | 669 |
|
|
2025
Q1 | $389K | Buy |
+8,778
| New | +$389K | 0.01% | 781 |
|
|
2024
Q2 | – | Sell |
-35,084
| Closed | -$1.82M | – | 1883 |
|
|
2024
Q1 | $1.82M | Buy |
+35,084
| New | +$1.82M | 0.04% | 209 |
|
|
2023
Q4 | – | Sell |
-9,710
| Closed | -$346K | – | 1574 |
|
|
2023
Q3 | $346K | Buy |
+9,710
| New | +$346K | 0.01% | 714 |
|
|
2022
Q4 | – | Sell |
-44,632
| Closed | -$1.22M | – | 1096 |
|
|
2022
Q3 | $1.22M | Buy |
+44,632
| New | +$1.22M | 0.02% | 276 |
|
|
2021
Q4 | – | Sell |
-3,933
| Closed | -$99K | – | 1041 |
|
|
2021
Q3 | $99K | Buy |
+3,933
| New | +$99K | 0.01% | 780 |
|
|
2021
Q2 | – | Sell |
-10,969
| Closed | -$236K | – | 1254 |
|
|
2021
Q1 | $236K | Buy |
+10,969
| New | +$236K | 0.01% | 703 |
|
|
2020
Q3 | – | Sell |
-20,743
| Closed | -$359K | – | 676 |
|
|
2020
Q2 | $359K | Buy |
+20,743
| New | +$359K | 0.02% | 234 |
|