EPA
Element Pointe Advisors’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,418
| Closed | -$1.32M | – | 81 |
|
|
2022
Q1 | $1.32M | Sell |
37,418
-13,778
| -27% | -$486K | 0.45% | 30 |
|
|
2021
Q4 | $1.67M | Buy |
51,196
+2,229
| +5% | +$72.5K | 0.51% | 37 |
|
|
2021
Q3 | $1.23M | Sell |
48,967
-14,786
| -23% | -$372K | 0.42% | 44 |
|
|
2021
Q2 | $1.29M | Buy |
63,753
+5,268
| +9% | +$106K | 0.39% | 54 |
|
|
2021
Q1 | $1.26M | Buy |
58,485
+14,895
| +34% | +$321K | 0.42% | 47 |
|
|
2020
Q4 | $986K | Buy |
43,590
+2,065
| +5% | +$46.7K | 0.37% | 50 |
|
|
2020
Q3 | $639K | Buy |
+41,525
| New | +$639K | 0.29% | 63 |
|
|
2019
Q4 | – | Sell |
-19,451
| Closed | -$329K | – | 97 |
|
|
2019
Q3 | $329K | Sell |
19,451
-1,180
| -6% | -$20K | 0.19% | 66 |
|
|
2019
Q2 | $315K | Buy |
20,631
+4,666
| +29% | +$71.2K | 0.18% | 68 |
|
|
2019
Q1 | $348K | Buy |
15,965
+1,500
| +10% | +$32.7K | 0.21% | 49 |
|
|
2018
Q4 | $233K | Buy |
+14,465
| New | +$233K | 0.15% | 75 |
|