Eminence Capital’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,800,699
| Closed | -$91.2M | – | 73 |
|
|
2021
Q4 | $91.2M | Sell |
2,800,699
-5,735,518
| -67% | -$187M | 0.87% | 41 |
|
|
2021
Q3 | $215M | Buy |
8,536,217
+710,366
| +9% | +$17.9M | 2.9% | 7 |
|
|
2021
Q2 | $153M | Buy |
7,825,851
+1,758,644
| +29% | +$34.3M | 1.88% | 23 |
|
|
2021
Q1 | $131M | Buy |
6,067,207
+2,094,233
| +53% | +$45.1M | 1.62% | 24 |
|
|
2020
Q4 | $89.8M | Sell |
3,972,974
-4,568,150
| -53% | -$103M | 0.84% | 48 |
|
|
2020
Q3 | $131M | Buy |
8,541,124
+85,501
| +1% | +$1.32M | 1.29% | 22 |
|
|
2020
Q2 | $147M | Sell |
8,455,623
-5,726,536
| -40% | -$99.2M | 1.45% | 15 |
|
|
2020
Q1 | $174M | Buy |
14,182,159
+3,638,957
| +35% | +$44.8M | 1.91% | 8 |
|
|
2019
Q4 | $180M | Buy |
10,543,202
+2,273,669
| +27% | +$38.9M | 2.03% | 13 |
|
|
2019
Q3 | $140M | Sell |
8,269,533
-2,520,792
| -23% | -$42.7M | 1.69% | 23 |
|
|
2019
Q2 | $165M | Buy |
10,790,325
+5,576,975
| +107% | +$85.2M | 2.17% | 20 |
|
|
2019
Q1 | $114M | Buy |
+5,213,350
| New | +$114M | 1.69% | 26 |
|