Counterpoint Mutual Funds’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 | $299K | Buy |
+5,201
| New | +$299K | 0.03% | 288 |
|
2024
Q3 | – | Sell |
-13,029
| Closed | -$837K | – | 361 |
|
2024
Q2 | $837K | Buy |
+13,029
| New | +$837K | 0.2% | 34 |
|
2022
Q4 | – | Sell |
-3,897
| Closed | -$107K | – | 397 |
|
2022
Q3 | $107K | Sell |
3,897
-1,069
| -22% | -$29.4K | 0.26% | 170 |
|
2022
Q2 | $128K | Buy |
4,966
+3,118
| +169% | +$80.4K | 0.09% | 101 |
|
2022
Q1 | $65K | Buy |
+1,848
| New | +$65K | 0.05% | 132 |
|