ETF Managers Group’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $432K | Sell |
16,942
-2,698
| -14% | -$68.8K | 0.01% | 485 |
|
|
2022
Q4 | $526K | Buy |
19,640
+3,137
| +19% | +$83.9K | 0.02% | 354 |
|
|
2022
Q3 | $452K | Sell |
16,503
-1,754
| -10% | -$48K | 0.01% | 465 |
|
|
2022
Q2 | $473K | Sell |
18,257
-634
| -3% | -$16.4K | 0.01% | 514 |
|
|
2022
Q1 | $680K | Sell |
18,891
-4,531
| -19% | -$163K | 0.01% | 398 |
|
|
2021
Q4 | $764K | Sell |
23,422
-3,047
| -12% | -$99.4K | 0.02% | 388 |
|
|
2021
Q3 | $669K | Sell |
26,469
-630
| -2% | -$15.9K | 0.01% | 420 |
|
|
2021
Q2 | $542K | Sell |
27,099
-1,365
| -5% | -$27.3K | 0.01% | 526 |
|
|
2021
Q1 | $595K | Buy |
28,464
+268
| +1% | +$5.6K | 0.01% | 379 |
|
|
2020
Q4 | $647K | Sell |
28,196
-14,040
| -33% | -$322K | 0.01% | 297 |
|
|
2020
Q3 | $662K | Sell |
42,236
-61,665
| -59% | -$967K | 0.02% | 262 |
|
|
2020
Q2 | $1.79M | Buy |
103,901
+82,204
| +379% | +$1.41M | 0.06% | 147 |
|
|
2020
Q1 | $269K | Sell |
21,697
-4,000
| -16% | -$49.6K | 0.01% | 336 |
|
|
2019
Q4 | $435K | Buy |
+25,697
| New | +$435K | 0.02% | 271 |
|
|
2019
Q3 | – | Sell |
-37,236
| Closed | -$572K | – | 573 |
|
|
2019
Q2 | $572K | Sell |
37,236
-7,064
| -16% | -$109K | 0.02% | 241 |
|
|
2019
Q1 | $965K | Sell |
44,300
-3,920
| -8% | -$85.4K | 0.05% | 180 |
|
|
2018
Q4 | $775K | Buy |
+48,220
| New | +$775K | 0.04% | 202 |
|