Edmond de Rothschild Holding’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-306,270
| Closed | -$15.9M | – | 697 |
|
|
2024
Q1 | $15.9M | Sell |
306,270
-124,930
| -29% | -$6.5M | 0.27% | 98 |
|
|
2023
Q4 | $15.4M | Buy |
431,200
+31,200
| +8% | +$1.11M | 0.28% | 94 |
|
|
2023
Q3 | $14.2M | Hold |
400,000
| – | – | 0.29% | 94 |
|
|
2023
Q2 | $14.7M | Buy |
+400,000
| New | +$14.7M | 0.29% | 91 |
|
|
2018
Q4 | – | Sell |
-23,141
| Closed | -$601K | – | 717 |
|
|
2018
Q3 | $601K | Sell |
23,141
-5,546
| -19% | -$144K | 0.02% | 321 |
|
|
2018
Q2 | $685K | Buy |
28,687
+18,687
| +187% | +$446K | 0.02% | 307 |
|
|
2018
Q1 | $200K | Buy |
+10,000
| New | +$200K | 0.01% | 468 |
|
|
2017
Q2 | – | Sell |
-28,011
| Closed | -$275K | – | 825 |
|
|
2017
Q1 | $275K | Buy |
+28,011
| New | +$275K | 0.01% | 440 |
|