Dynamic Technology Lab’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Sell |
13,630
-3,972
| -23% | -$229K | 0.11% | 345 |
|
|
2025
Q1 | $779K | Buy |
+17,602
| New | +$779K | 0.11% | 294 |
|
|
2024
Q4 | – | Sell |
-55,818
| Closed | -$2.8M | – | 1272 |
|
|
2024
Q3 | $2.8M | Buy |
55,818
+19,444
| +53% | +$977K | 0.3% | 55 |
|
|
2024
Q2 | $2.34M | Buy |
36,374
+31,286
| +615% | +$2.01M | 0.26% | 81 |
|
|
2024
Q1 | $265K | Sell |
5,088
-41,217
| -89% | -$2.15M | 0.03% | 823 |
|
|
2023
Q4 | $1.65M | Buy |
+46,305
| New | +$1.65M | 0.17% | 165 |
|
|
2023
Q3 | – | Sell |
-14,562
| Closed | -$536K | – | 1244 |
|
|
2023
Q2 | $536K | Sell |
14,562
-70,637
| -83% | -$2.6M | 0.07% | 475 |
|
|
2023
Q1 | $2.17M | Buy |
85,199
+39,984
| +88% | +$1.02M | 0.2% | 127 |
|
|
2022
Q4 | $1.21M | Buy |
+45,215
| New | +$1.21M | 0.12% | 282 |
|
|
2022
Q3 | – | Sell |
-87,603
| Closed | -$2.25M | – | 1445 |
|
|
2022
Q2 | $2.25M | Buy |
87,603
+47,411
| +118% | +$1.22M | 0.25% | 67 |
|
|
2022
Q1 | $1.42M | Sell |
40,192
-104,189
| -72% | -$3.68M | 0.17% | 175 |
|
|
2021
Q4 | $4.7M | Buy |
144,381
+103,662
| +255% | +$3.37M | 0.52% | 4 |
|
|
2021
Q3 | $1.02M | Buy |
40,719
+16,692
| +69% | +$420K | 0.12% | 272 |
|
|
2021
Q2 | $469K | Sell |
24,027
-61,100
| -72% | -$1.19M | 0.05% | 619 |
|
|
2021
Q1 | $1.83M | Buy |
+85,127
| New | +$1.83M | 0.21% | 89 |
|
|
2020
Q3 | – | Sell |
-22,223
| Closed | -$385K | – | 1272 |
|
|
2020
Q2 | $385K | Buy |
22,223
+4,999
| +29% | +$86.6K | 0.06% | 562 |
|
|
2020
Q1 | $212K | Buy |
17,224
+3,525
| +26% | +$43.4K | 0.04% | 750 |
|
|
2019
Q4 | $234K | Sell |
13,699
-93,123
| -87% | -$1.59M | 0.04% | 777 |
|
|
2019
Q3 | $1.81M | Buy |
106,822
+84,937
| +388% | +$1.44M | 0.32% | 36 |
|
|
2019
Q2 | $334K | Buy |
+21,885
| New | +$334K | 0.06% | 595 |
|
|
2019
Q1 | – | Sell |
-16,440
| Closed | -$265K | – | 1270 |
|
|
2018
Q4 | $265K | Sell |
16,440
-71,981
| -81% | -$1.16M | 0.05% | 692 |
|
|
2018
Q3 | $2.3M | Buy |
+88,421
| New | +$2.3M | 0.32% | 35 |
|
|
2018
Q1 | – | Sell |
-57,562
| Closed | -$913K | – | 1296 |
|
|
2017
Q4 | $913K | Buy |
57,562
+40,674
| +241% | +$645K | 0.16% | 159 |
|
|
2017
Q3 | $269K | Buy |
+16,888
| New | +$269K | 0.04% | 779 |
|
|
2017
Q2 | – | Sell |
-122,302
| Closed | -$1.2M | – | 1254 |
|
|
2017
Q1 | $1.2M | Buy |
122,302
+110,910
| +974% | +$1.09M | 0.28% | 35 |
|
|
2016
Q4 | $129K | Buy |
+11,392
| New | +$129K | 0.03% | 786 |
|
|
2016
Q3 | – | Sell |
-30,223
| Closed | -$330K | – | 1095 |
|
|
2016
Q2 | $330K | Buy |
+30,223
| New | +$330K | 0.09% | 465 |
|
|
2016
Q1 | – | Sell |
-29,301
| Closed | -$456K | – | 1127 |
|
|
2015
Q4 | $456K | Buy |
+29,301
| New | +$456K | 0.14% | 259 |
|