Cooper Creek Partners 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
Q3 | – | Sell |
-402,837
| Closed | -$25.9M | – | 111 |
|
|
2024
Q2 | $25.9M | Sell |
402,837
-14,950
| -4% | -$960K | 0.86% | 33 |
|
|
2024
Q1 | $21.7M | Sell |
417,787
-75,993
| -15% | -$3.95M | 0.83% | 40 |
|
|
2023
Q4 | $17.6M | Buy |
493,780
+86,445
| +21% | +$3.08M | 0.85% | 45 |
|
|
2023
Q3 | $14.5M | Buy |
407,335
+104,794
| +35% | +$3.73M | 0.83% | 44 |
|
|
2023
Q2 | $11.1M | Buy |
+302,541
| New | +$11.1M | 0.74% | 47 |
|