Columbus Circle Investors’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,233,144
| Closed | -$19.8M | – | 172 |
|
2018
Q4 | $19.8M | Sell |
1,233,144
-111,697
| -8% | -$1.8M | 0.56% | 75 |
|
2018
Q3 | $34.9M | Sell |
1,344,841
-92,144
| -6% | -$2.39M | 0.7% | 50 |
|
2018
Q2 | $34.3M | Buy |
1,436,985
+230,883
| +19% | +$5.51M | 0.71% | 49 |
|
2018
Q1 | $24.1M | Buy |
+1,206,102
| New | +$24.1M | 0.49% | 86 |
|
2017
Q4 | – | Sell |
-112,838
| Closed | -$1.8M | – | 238 |
|
2017
Q3 | $1.8M | Buy |
112,838
+49,169
| +77% | +$786K | 0.03% | 221 |
|
2017
Q2 | $816K | Buy |
+63,669
| New | +$816K | 0.01% | 224 |
|