Ellis Investment Partners’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300
| Closed | -$8K | – | 601 |
|
|
2022
Q3 | $8K | Sell |
300
-60
| -17% | -$1.6K | ﹤0.01% | 603 |
|
|
2022
Q2 | $9K | Hold |
360
| – | – | ﹤0.01% | 600 |
|
|
2022
Q1 | $12K | Hold |
360
| – | – | ﹤0.01% | 598 |
|
|
2021
Q4 | $11K | Sell |
360
-40
| -10% | -$1.22K | ﹤0.01% | 617 |
|
|
2021
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 606 |
|
|
2021
Q2 | $7K | Buy |
400
+50
| +14% | +$875 | ﹤0.01% | 655 |
|
|
2021
Q1 | $8K | Buy |
+350
| New | +$8K | ﹤0.01% | 608 |
|